| BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.88500 |
| BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.73900 |
| BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.59300 |
| BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.44800 |
| BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.30400 |
| BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.16100 |
| BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.02100 |
| BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.88300 |
| BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.75000 |
| BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.61500 |
| BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.48600 |
| BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.35900 |
| BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.23000 |
| BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.95800 |
| BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.08900 |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.16500 |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.39600 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.61900 |
| M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.54100 |
| M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.53700 |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.53500 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.52600 |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.59000 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.55400 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.56100 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.53000 |
| M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.90800 |
| M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.53500 |
| M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.21400 |
| M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.91600 |
| M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.52600 |
| M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.22100 |
| MD24126T | 28D MASBILL 2024 DUE020824 MD2 | 99.92700 |
| MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.82300 |
| MD24128W | 28D MASBILL 2024 DUE160824 MD2 | 99.78100 |
| MD24129N | 28D MASBILL 2024 DUE230824 MD2 | 99.70800 |
| ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.92700 |
| ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.82300 |
| ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.78100 |
| ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.70800 |
| ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.63600 |
| ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.56300 |
| ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.49000 |
| ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.41700 |
| ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.34600 |
| ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.27300 |
| ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.20000 |
| ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.12800 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.57700 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.39200 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.69800 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.09000 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.15100 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.56200 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.45900 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.57900 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.49400 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 106.32100 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.24100 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.44700 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.49900 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.25300 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.49000 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.49900 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.79000 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.10800 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.75500 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.53800 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.60800 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.13800 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.12800 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.84100 |