| BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.99100 |
| BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.86200 |
| BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.73500 |
| BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.61000 |
| BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.48500 |
| BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.36200 |
| BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.24300 |
| BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.13200 |
| BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.02200 |
| BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.91100 |
| BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.80600 |
| BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.70100 |
| BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.59200 |
| BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.48900 |
| BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.92600 |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.07900 |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.41800 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.60100 |
| M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.37600 |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.38500 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.36300 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.38300 |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.57400 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.41800 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.42000 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.37500 |
| M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.76200 |
| M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.36400 |
| M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.05700 |
| M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.75500 |
| M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.38300 |
| M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.10200 |
| MD24137A | 28D MASBILL 2024 DUE181024 MD2 | 99.96300 |
| MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.89900 |
| MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.83400 |
| MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.77100 |
| ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.96300 |
| ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.89900 |
| ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.83500 |
| ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.77100 |
| ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.70800 |
| ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.64500 |
| ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.58000 |
| ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.51800 |
| ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.45600 |
| ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.39400 |
| ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.33100 |
| ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.26800 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.90600 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.63400 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.77200 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.10800 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.29700 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.50800 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.74700 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.19300 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.28700 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.66100 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.16300 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.50600 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.79400 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.88400 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.34400 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.23800 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.23300 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.46000 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.18600 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.98200 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.74100 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.46200 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.83800 |