| BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.9050 | |
| BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.8110 | |
| BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.7170 | |
| BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.6230 | |
| BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.5280 | |
| BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.4360 | |
| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.3450 | |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 99.2540 | |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 99.1680 | |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 99.0790 | |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 98.9920 | |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 98.9050 | |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 98.8180 | |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 98.8530 | |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.3890 | |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.8590 | |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 98.2870 | |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 97.8290 | |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.1200 | |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.3840 | |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.1910 | |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.1810 | |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.1640 | |
| M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 101.0930 | |
| M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.8890 | |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.6550 | |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.3780 | |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.1720 | |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.0000 | |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.0560 | |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.9720 | |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.8850 | |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.7990 | |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.7130 | |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.6290 | |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 98.5450 | |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 98.4420 | |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 98.4510 | |
| MD25115A | 28D MASBILL 2025 DUE190525 MD2 | 99.8650 | |
| MD25116E | 28D MASBILL 2025 DUE230525 MD2 | 99.8380 | |
| MD25117F | 25D MASBILL 2025 DUE300525 MD2 | 99.8330 | |
| MD25118Z | 28D MASBILL 2025 DUE060625 MD2 | 99.8170 | |
| ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.8840 | |
| ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.8440 | |
| ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.7980 | |
| ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.7510 | |
| ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.7030 | |
| ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.6560 | |
| ML25113X | 83D MASBILL 2025 DUE260625 ML2 | 99.6090 | |
| ML25114W | 84D MASBILL 2025 DUE030725 ML2 | 99.5640 | |
| ML25115N | 84D MASBILL 2025 DUE100725 ML2 | 99.5170 | |
| ML25116V | 84D MASBILL 2025 DUE170725 ML2 | 99.4700 | |
| ML25117A | 83D MASBILL 2025 DUE240725 ML2 | 99.4430 | |
| ML25118E | 84D MASBILL 2025 DUE310725 ML2 | 99.4450 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.0770 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.6830 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.2310 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.0110 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.3900 | |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 101.5810 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.1200 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.5410 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.8710 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 85.8030 | |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 114.0600 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 108.4010 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.9520 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.7900 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.4450 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 96.4700 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 102.0410 | |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.9810 | |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 102.4460 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.6570 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.0510 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.5710 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.2110 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 97.5710 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 98.1840 | |