| BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.8520 | |
| BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.7050 | |
| BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.5590 | |
| BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.4140 | |
| BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.2710 | |
| BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.1300 | |
| BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.9880 | |
| BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.8460 | |
| BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.7090 | |
| BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.5730 | |
| BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.4390 | |
| BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.3110 | |
| BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.1850 | |
| BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.9260 | |
| BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.0580 | |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.1150 | |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.3150 | |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.6190 | |
| M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.5090 | |
| M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.5050 | |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.5030 | |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.4940 | |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.5520 | |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.5210 | |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.5290 | |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.4980 | |
| M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.8760 | |
| M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.5020 | |
| M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.1810 | |
| M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.8840 | |
| M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.4940 | |
| M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.1890 | |
| MD24126T | 28D MASBILL 2024 DUE020824 MD2 | 99.8950 | |
| MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.7900 | |
| MD24128W | 28D MASBILL 2024 DUE160824 MD2 | 99.7480 | |
| MD24129N | 28D MASBILL 2024 DUE230824 MD2 | 99.7080 | |
| ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.8950 | |
| ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.7900 | |
| ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.7480 | |
| ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.6750 | |
| ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.6020 | |
| ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.5290 | |
| ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.4560 | |
| ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.3830 | |
| ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.3110 | |
| ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.2380 | |
| ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.1670 | |
| ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.1250 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.4130 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.0820 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.3750 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.6860 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 100.7160 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.8790 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.9560 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.4040 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 78.9690 | |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 105.9340 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.8260 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.3270 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.2420 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.8620 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.9870 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.9280 | |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.0820 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.0640 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.2820 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.2900 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.0550 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.5110 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.5190 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.2020 | |