| BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.8720 | |
| BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.7460 | |
| BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.6210 | |
| BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.5000 | |
| BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.3770 | |
| BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.2590 | |
| BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.1440 | |
| BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.0330 | |
| BS24115A | 182D TBILL 2024 DUE040225 BS24 | 98.9230 | |
| BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.8150 | |
| BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.7090 | |
| BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.6050 | |
| BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.5040 | |
| BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.8080 | |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.9760 | |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.3090 | |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.4930 | |
| M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.2380 | |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.2470 | |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.2260 | |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.2490 | |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.4130 | |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.2760 | |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.2790 | |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.2360 | |
| M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.6230 | |
| M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.2260 | |
| M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.9200 | |
| M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.6180 | |
| M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.2490 | |
| M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.0000 | |
| MD24136V | 28D MASBILL 2024 DUE111024 MD2 | 99.9080 | |
| MD24137A | 28D MASBILL 2024 DUE181024 MD2 | 99.8440 | |
| MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.7820 | |
| MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.7450 | |
| ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.9080 | |
| ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.8440 | |
| ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.7830 | |
| ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.7200 | |
| ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.6570 | |
| ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.5970 | |
| ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.5360 | |
| ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.4750 | |
| ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.4140 | |
| ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.3540 | |
| ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.2940 | |
| ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.2450 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.8780 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.0600 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.4580 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.9470 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.2100 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.8100 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.2680 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.4750 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.6600 | |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 113.2660 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 110.2170 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.4620 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.1380 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.6910 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.4860 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.4650 | |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.6840 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.3190 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.7200 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.0080 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.1400 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.9830 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.7340 | |