| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 99.98100 |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 99.91600 |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 99.85100 |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 99.78700 |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.72200 |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.65900 |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 99.59500 |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 99.53300 |
| BS25111T | 182D TBILL 2025 DUE091225 BS25 | 99.46900 |
| BS25112X | 182D TBILL 2025 DUE231225 BS25 | 99.40900 |
| BS25113W | 182D TBILL 2025 DUE060126 BS25 | 99.34900 |
| BS25114N | 182D TBILL 2025 DUE200126 BS25 | 99.29000 |
| BS25115V | 182D TBILL 2025 DUE030226 BS25 | 99.23200 |
| BS25116A | 182D TBILL 2025 DUE170226 BS25 | 99.20200 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.69000 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 99.26300 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 98.89500 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 98.45000 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.99300 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.39500 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.38300 |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 101.00300 |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.78800 |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.61100 |
| M162515Z | 6MTHS MFRN 2025 DUE051225 M162 | 100.36200 |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.83700 |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 99.77200 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.70800 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.64600 |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 99.58100 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 99.52000 |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 99.45600 |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 99.38500 |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 99.34000 |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 99.28100 |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 99.21800 |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 99.14800 |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 99.10500 |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 99.03000 |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 98.97400 |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 98.93300 |
| MD25129W | 28D MASBILL 2025 DUE220825 MD2 | 99.96800 |
| MD25130Z | 28D MASBILL 2025 DUE290825 MD2 | 99.93500 |
| MD25131S | 28D MASBILL 2025 DUE050925 MD2 | 99.90200 |
| MD25132H | 28D MASBILL 2025 DUE120925 MD2 | 99.87000 |
| ML25121N | 84D MASBILL 2025 DUE210825 ML2 | 99.97200 |
| ML25122V | 84D MASBILL 2025 DUE280825 ML2 | 99.93900 |
| ML25123A | 84D MASBILL 2025 DUE040925 ML2 | 99.90700 |
| ML25124E | 84D MASBILL 2025 DUE110925 ML2 | 99.87400 |
| ML25125F | 84D MASBILL 2025 DUE180925 ML2 | 99.84200 |
| ML25126Z | 84D MASBILL 2025 DUE250925 ML2 | 99.80900 |
| ML25127S | 84D MASBILL 2025 DUE021025 ML2 | 99.77600 |
| ML25128H | 84D MASBILL 2025 DUE091025 ML2 | 99.74400 |
| ML25129T | 84D MASBILL 2025 DUE161025 ML2 | 99.71300 |
| ML25130E | 85D MASBILL 2025 DUE241025 ML2 | 99.67600 |
| ML25131F | 84D MASBILL 2025 DUE301025 ML2 | 99.65000 |
| ML25132Z | 84D MASBILL 2025 DUE061125 ML2 | 99.62000 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.88400 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 99.98000 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 103.98500 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.81900 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 105.91500 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 104.84900 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 111.77200 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 114.30800 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 98.97100 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 97.79700 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 126.90600 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 121.11400 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.84500 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.51600 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 99.47900 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 105.35000 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 112.88200 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 108.77300 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.94200 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 103.95500 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 104.55800 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 107.03500 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 112.91200 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 103.34600 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 105.17000 |