| BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.8630 | |
| BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.7290 | |
| BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.5960 | |
| BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.4650 | |
| BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.3350 | |
| BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.2080 | |
| BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.0840 | |
| BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.9660 | |
| BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.8500 | |
| BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.7300 | |
| BS24115A | 182D TBILL 2024 DUE040225 BS24 | 98.6250 | |
| BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.5270 | |
| BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.4340 | |
| BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.5290 | |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.6750 | |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.9940 | |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.1700 | |
| M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.9480 | |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.9520 | |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.9360 | |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.0000 | |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.0710 | |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.9770 | |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.9820 | |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.9440 | |
| M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.6290 | |
| M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.3300 | |
| M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.9360 | |
| M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.6310 | |
| M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.3310 | |
| M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.0000 | |
| MD24132T | 28D MASBILL 2024 DUE130924 MD2 | 99.9020 | |
| MD24133X | 28D MASBILL 2024 DUE200924 MD2 | 99.8350 | |
| MD24134W | 28D MASBILL 2024 DUE270924 MD2 | 99.7690 | |
| MD24135N | 28D MASBILL 2024 DUE041024 MD2 | 99.7350 | |
| ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.9020 | |
| ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.8350 | |
| ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.7680 | |
| ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.7030 | |
| ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.6370 | |
| ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.5700 | |
| ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.5040 | |
| ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.4390 | |
| ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.3740 | |
| ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.3100 | |
| ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.2460 | |
| ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.2150 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.5400 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.6350 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.8560 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.3680 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.1100 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.4750 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.8450 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.0700 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.9040 | |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.4070 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.5990 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.2100 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.6860 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.1020 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.9130 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.6950 | |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.4570 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.6900 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.2390 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.4260 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.0590 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.7420 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.8530 | |