| BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.89300 |
| BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.76000 |
| BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.62900 |
| BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.49800 |
| BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.36900 |
| BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.23900 |
| BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.11500 |
| BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.99700 |
| BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.88100 |
| BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.76900 |
| BS24115A | 182D TBILL 2024 DUE040225 BS24 | 98.66400 |
| BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.56200 |
| BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.47000 |
| BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.56000 |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.70600 |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.02600 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.20400 |
| M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.98000 |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.98400 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.96800 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.00000 |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.10900 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.01000 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.01400 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.97600 |
| M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.66100 |
| M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.36200 |
| M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.96800 |
| M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.66200 |
| M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.36300 |
| M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.00000 |
| MD24132T | 28D MASBILL 2024 DUE130924 MD2 | 99.93200 |
| MD24133X | 28D MASBILL 2024 DUE200924 MD2 | 99.86500 |
| MD24134W | 28D MASBILL 2024 DUE270924 MD2 | 99.79900 |
| MD24135N | 28D MASBILL 2024 DUE041024 MD2 | 99.73500 |
| ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.93200 |
| ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.86500 |
| ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.79700 |
| ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.73500 |
| ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.66700 |
| ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.60300 |
| ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.53800 |
| ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.47200 |
| ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.40600 |
| ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.34200 |
| ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.27900 |
| ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.21500 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.69400 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.94500 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.35000 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.98100 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.83500 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.08700 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.92800 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.98600 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.86900 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 112.03400 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.86300 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.28900 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.93300 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.65300 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.95600 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 101.03700 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 108.02500 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.53300 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.63800 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.45000 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.57700 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 96.54000 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 97.18200 |