| BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.7940 | |
| BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.6320 | |
| BS22117S | 182D TBILL 2022 DUE070323 BS22 | 99.4710 | |
| BS22118H | 182D TBILL 2022 DUE210323 BS22 | 99.3100 | |
| BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.1480 | |
| BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.9900 | |
| BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.8350 | |
| BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.6780 | |
| BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.5220 | |
| BS22124H | 182D TBILL 2022 DUE130623 BS22 | 98.3820 | |
| BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.2300 | |
| BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.0960 | |
| BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.0020 | |
| BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.9920 | |
| BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.9360 | |
| BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.9820 | |
| BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.1010 | |
| M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 101.2420 | |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.3530 | |
| M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 101.2450 | |
| M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 100.4320 | |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.3280 | |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.3390 | |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.3410 | |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.4320 | |
| M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 101.4960 | |
| M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 101.2410 | |
| M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.0240 | |
| M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.7470 | |
| M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 100.3870 | |
| M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.1660 | |
| M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.0000 | |
| MD23100S | 28D MASBILL 2023 DUE030223 MD2 | 99.8400 | |
| MD23101H | 28D MASBILL 2023 DUE100223 MD2 | 99.7590 | |
| MD23102T | 28D MASBILL 2023 DUE170223 MD2 | 99.6780 | |
| MD23103X | 28D MASBILL 2023 DUE240223 MD2 | 99.6820 | |
| MD23104W | 28D MASBILL 2023 DUE030323 MD2 | 99.6870 | |
| ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.8400 | |
| ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.7590 | |
| ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.6780 | |
| ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.5970 | |
| ML22148H | 84D MASBILL 2022 DUE030323 ML2 | 99.5170 | |
| ML22149T | 84D MASBILL 2022 DUE100323 ML2 | 99.4360 | |
| ML22150E | 84D MASBILL 2022 DUE170323 ML2 | 99.3560 | |
| ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.2750 | |
| ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.1950 | |
| ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.0790 | |
| ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.0360 | |
| ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.0400 | |
| ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.0470 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.5850 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.7000 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.8760 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.5600 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.3690 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.0210 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.1000 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 86.8720 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 111.8780 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 99.5940 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.9160 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.9020 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.5500 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.9050 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.4370 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.9890 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.2510 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 104.0130 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.2100 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.1150 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.4720 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.6950 | |
