| BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.8510 | |
| BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.7020 | |
| BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.5560 | |
| BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.4080 | |
| BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.2600 | |
| BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.1140 | |
| BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.9740 | |
| BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.8310 | |
| BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.6880 | |
| BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.5460 | |
| BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.4090 | |
| BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.2740 | |
| BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.1300 | |
| BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.9250 | |
| BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.9130 | |
| BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.0890 | |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.2160 | |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 96.4400 | |
| M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.4570 | |
| M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.4480 | |
| M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.4200 | |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.4300 | |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.3870 | |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.6450 | |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.4940 | |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.4530 | |
| M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.7980 | |
| M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.5020 | |
| M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.1440 | |
| M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.8090 | |
| M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.4300 | |
| M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.1140 | |
| MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.8930 | |
| MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.8190 | |
| MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.7460 | |
| MD24115E | 28D MASBILL 2024 DUE170524 MD2 | 99.7050 | |
| ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.8930 | |
| ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.8190 | |
| ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.7450 | |
| ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.6710 | |
| ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.5980 | |
| ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.5240 | |
| ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.4500 | |
| ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.3760 | |
| ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.3020 | |
| ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.2280 | |
| ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.1540 | |
| ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.1160 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.7590 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.2630 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.6890 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.6220 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.6230 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.0830 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 92.1340 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.4140 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.8370 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 95.8880 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.5390 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.0650 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.3040 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.2530 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.0810 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.0650 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.3970 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.7480 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.4490 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.3920 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.7440 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.7420 | |