| BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.8920 | |
| BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.7750 | |
| BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.6560 | |
| BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.5350 | |
| BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.4130 | |
| BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.2870 | |
| BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.1620 | |
| BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.0400 | |
| BS22114E | 182D TBILL 2022 DUE240123 BS22 | 98.9160 | |
| BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.7880 | |
| BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.6630 | |
| BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.5320 | |
| BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.4040 | |
| BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.3600 | |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.7760 | |
| BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.9200 | |
| BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.1760 | |
| BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.3250 | |
| M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.5660 | |
| M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.0660 | |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.6050 | |
| M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.0790 | |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.5610 | |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.5690 | |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.5750 | |
| M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.7490 | |
| M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.7920 | |
| M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 100.6440 | |
| M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.4970 | |
| M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.3140 | |
| M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.0790 | |
| MD22135A | 28D MASBILL 2022 DUE071022 MD2 | 99.8680 | |
| MD22136E | 28D MASBILL 2022 DUE141022 MD2 | 99.8070 | |
| MD22137F | 28D MASBILL 2022 DUE211022 MD2 | 99.7680 | |
| MD22138Z | 28D MASBILL 2022 DUE281022 MD2 | 99.7720 | |
| ML22127X | 84D MASBILL 2022 DUE071022 ML2 | 99.8680 | |
| ML22128W | 84D MASBILL 2022 DUE141022 ML2 | 99.8090 | |
| ML22129N | 84D MASBILL 2022 DUE211022 ML2 | 99.7490 | |
| ML22130S | 84D MASBILL 2022 DUE281022 ML2 | 99.6900 | |
| ML22131H | 84D MASBILL 2022 DUE041122 ML2 | 99.6290 | |
| ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.5670 | |
| ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.5050 | |
| ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.4450 | |
| ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.3780 | |
| ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.3120 | |
| ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.2610 | |
| ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.2470 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.6780 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.6520 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.2330 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.9920 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.7010 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 94.1420 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.9340 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 75.2480 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.2110 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.8330 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.2150 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.5700 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 96.8740 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.1130 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 88.2580 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.3670 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.8170 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.6430 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.3740 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.8210 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.5370 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.4360 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.3330 | |
