| BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.95500 |
| BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.79800 |
| BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 99.64000 |
| BS23101S | 181D TBILL 2023 DUE250723 BS23 | 99.48500 |
| BS23102H | 182D TBILL 2023 DUE080823 BS23 | 99.33100 |
| BS23103T | 182D TBILL 2023 DUE220823 BS23 | 99.17900 |
| BS23104X | 182D TBILL 2023 DUE050923 BS23 | 99.02600 |
| BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.88200 |
| BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.74800 |
| BS23107V | 182D TBILL 2023 DUE171023 BS23 | 98.60000 |
| BS23108A | 182D TBILL 2023 DUE 311023 BS2 | 98.46100 |
| BS23109E | 182D TBILL 2023 DUE141123 BS23 | 98.32500 |
| BS23110X | 182D TBILL 2023 DUE281123 BS23 | 98.19000 |
| BS23111W | 182D TBILL 2023 DUE121223 BS23 | 98.09500 |
| BY22102V | 364D TBILL 2022 DUE250723 BY22 | 99.48500 |
| BY22103A | 364D TBILL 2022 DUE171023 BY22 | 98.60000 |
| BY23100X | 364D TBILL 2023 DUE300124 BY23 | 97.60500 |
| BY23101W | 364D TBILL 2023 DUE230424 BY23 | 96.84500 |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.90800 |
| M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 101.03200 |
| M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 100.00000 |
| M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.00900 |
| M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.00000 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.82300 |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.84300 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.85300 |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.00000 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.00000 |
| M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.94100 |
| M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 101.44100 |
| M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 101.01100 |
| M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.65500 |
| M162314V | 6MTHS MFRN 2023 DUE031123 M162 | 100.38700 |
| M162315A | 6MTHS MFRN 2023 DUE081223 M162 | 100.00000 |
| MD23119T | 28D MASBILL 2023 DUE160623 MD2 | 99.92200 |
| MD23120E | 28D MASBILL 2023 DUE230623 MD2 | 99.84300 |
| MD23121F | 25D MASBILL 2023 DUE300623 MD2 | 99.76300 |
| MD23122Z | 28D MASBILL 2023 DUE070723 MD2 | 99.68300 |
| ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.92200 |
| ML23112W | 84D MASBILL 2023 DUE230623 ML2 | 99.84300 |
| ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.76400 |
| ML23114V | 84D MASBILL 2023 DUE070723 ML2 | 99.68300 |
| ML23115A | 84D MASBILL 2023 DUE140723 ML2 | 99.60500 |
| ML23116E | 84D MASBILL 2023 DUE210723 ML2 | 99.52700 |
| ML23117F | 84D MASBILL 2023 DUE280723 ML2 | 99.45100 |
| ML23118Z | 84D MASBILL 2023 DUE040823 ML2 | 99.37200 |
| ML23119S | 84D MASBILL 2023 DUE110823 ML2 | 99.29600 |
| ML23120V | 84D MASBILL 2023 DUE180823 ML2 | 99.21900 |
| ML23121A | 81D MASBILL 2023 DUE250823 ML2 | 99.14100 |
| ML23122E | 84D MASBILL 2023 DUE010923 ML2 | 99.06600 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.44700 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.60300 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.81200 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.14100 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.18800 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 104.26700 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.74000 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 89.82300 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 118.82100 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 101.10800 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.07200 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 96.78600 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.60800 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.97400 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.10800 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.01500 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.56300 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.13100 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.97100 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.64700 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.19600 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.91300 |