| BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.9050 | |
| BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.8090 | |
| BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.7100 | |
| BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.6060 | |
| BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.4960 | |
| BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.3900 | |
| BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.2810 | |
| BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.1760 | |
| BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.0680 | |
| BS22112V | 182D TBILL 2022 DUE271222 BS22 | 98.9530 | |
| BS22113A | 182D TBILL 2022 DUE100123 BS22 | 98.8490 | |
| BS22114E | 182D TBILL 2022 DUE240123 BS22 | 98.7360 | |
| BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.6260 | |
| BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.5590 | |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.4960 | |
| BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.7360 | |
| BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.0940 | |
| BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.3170 | |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.4770 | |
| M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.2960 | |
| M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.5950 | |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.3190 | |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.2920 | |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.2980 | |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.3010 | |
| M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.5090 | |
| M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.4720 | |
| M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.4850 | |
| M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 100.3410 | |
| M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.1990 | |
| M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.0150 | |
| MD22129A | 28D MASBILL 2022 DUE260822 MD2 | 99.8850 | |
| MD22130T | 28D MASBILL 2022 DUE020922 MD2 | 99.8370 | |
| MD22131X | 28D MASBILL 2022 DUE090922 MD2 | 99.8240 | |
| MD22132W | 28D MASBILL 2022 DUE160922 MD2 | 99.8270 | |
| ML22121E | 84D MASBILL 2022 DUE260822 ML2 | 99.8850 | |
| ML22122F | 84D MASBILL 2022 DUE020922 ML2 | 99.8390 | |
| ML22123Z | 84D MASBILL 2022 DUE090922 ML2 | 99.7890 | |
| ML22124S | 84D MASBILL 2022 DUE160922 ML2 | 99.7380 | |
| ML22125H | 84D MASBILL 2022 DUE230922 ML2 | 99.6870 | |
| ML22126T | 84D MASBILL 2022 DUE300922 ML2 | 99.6360 | |
| ML22127X | 84D MASBILL 2022 DUE071022 ML2 | 99.5820 | |
| ML22128W | 84D MASBILL 2022 DUE141022 ML2 | 99.5260 | |
| ML22129N | 84D MASBILL 2022 DUE211022 ML2 | 99.4710 | |
| ML22130S | 84D MASBILL 2022 DUE281022 ML2 | 99.4120 | |
| ML22131H | 84D MASBILL 2022 DUE041122 ML2 | 99.3720 | |
| ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.3460 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.5030 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.0280 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.7050 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.0860 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.1090 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.3360 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.2650 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.1510 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.2140 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.8410 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.8150 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.7360 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.5780 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.3700 | |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.3690 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.0040 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.4670 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.4420 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.3900 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.9970 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.3130 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.5650 | |
