| BS23106N | 182D TBILL 2023 DUE031023 BS23 | 99.8450 | |
| BS23107V | 182D TBILL 2023 DUE171023 BS23 | 99.6890 | |
| BS23108A | 182D TBILL 2023 DUE 311023 BS2 | 99.5340 | |
| BS23109E | 182D TBILL 2023 DUE141123 BS23 | 99.3800 | |
| BS23110X | 182D TBILL 2023 DUE281123 BS23 | 99.2250 | |
| BS23111W | 182D TBILL 2023 DUE121223 BS23 | 99.0750 | |
| BS23112N | 182D TBILL 2023 DUE261223 BS23 | 98.9310 | |
| BS23113V | 182D TBILL 2023 DUE090124 BS23 | 98.7970 | |
| BS23114A | 182D TBILL 2023 DUE230124 BS23 | 98.6610 | |
| BS23115E | 182D TBILL 2023 DUE060224 BS23 | 98.5350 | |
| BS23116F | 182D TBILL 2023 DUE200224 BS23 | 98.4010 | |
| BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 98.2690 | |
| BS23118S | 182D TBILL 2023 DUE190324 BS23 | 98.1400 | |
| BS23119H | 182D TBILL 2023 DUE020424 BS23 | 98.0350 | |
| BY22103A | 364D TBILL 2022 DUE171023 BY22 | 99.6890 | |
| BY23100X | 364D TBILL 2023 DUE300124 BY23 | 98.5970 | |
| BY23101W | 364D TBILL 2023 DUE230424 BY23 | 97.8000 | |
| BY23102N | 364D TBILL 2023 DUE300724 BY23 | 96.8240 | |
| M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.3160 | |
| M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.1270 | |
| M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.1460 | |
| M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.1240 | |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.1040 | |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.1060 | |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.3160 | |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.1660 | |
| M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 101.8030 | |
| M162314V | 6MTHS MFRN 2023 DUE031123 M162 | 101.5390 | |
| M162315A | 6MTHS MFRN 2023 DUE081223 M162 | 101.1350 | |
| M162316E | 6MTHS MFRN 2023 DUE050124 M162 | 100.8220 | |
| M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 100.5200 | |
| M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 100.1250 | |
| MD23135V | 28D MASBILL 2023 DUE061023 MD2 | 99.8110 | |
| MD23136A | 28D MASBILL 2023 DUE131023 MD2 | 99.7340 | |
| MD23137E | 28D MASBILL 2023 DUE201023 MD2 | 99.6890 | |
| MD23138F | 28D MASBILL 2023 DUE271023 MD2 | 99.6870 | |
| ML23127T | 84D MASBILL 2023 DUE061023 ML2 | 99.8110 | |
| ML23128X | 84D MASBILL 2023 DUE131023 ML2 | 99.7340 | |
| ML23129W | 84D MASBILL 2023 DUE201023 ML2 | 99.6560 | |
| ML23130Z | 84D MASBILL 2023 DUE271023 ML2 | 99.5780 | |
| ML23131S | 84D MASBILL 2023 DUE031123 ML2 | 99.5010 | |
| ML23132H | 84D MASBILL 2023 DUE101123 ML2 | 99.4230 | |
| ML23133T | 84D MASBILL 2023 DUE171123 ML2 | 99.3450 | |
| ML23134X | 81D MASBILL 2023 DUE241123 ML2 | 99.2690 | |
| ML23135W | 84D MASBILL 2023 DUE011223 ML2 | 99.1920 | |
| ML23136N | 84D MASBILL 2023 DUE081223 ML2 | 99.1150 | |
| ML23137V | 84D MASBILL 2023 DUE151223 ML2 | 99.0680 | |
| ML23138A | 84D MASBILL 2023 DUE221223 ML2 | 99.0680 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.5260 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.9220 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.0590 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.6320 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.7630 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.9750 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.4360 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.8330 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.7960 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.0090 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.6140 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.0290 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.4060 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 88.6730 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 94.8800 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.4280 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.3250 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.5930 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.3020 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.5470 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.6600 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.4860 | |