| BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.8040 | |
| BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.7070 | |
| BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.6100 | |
| BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.5150 | |
| BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.4200 | |
| BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.3290 | |
| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.2360 | |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 99.1400 | |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 99.0490 | |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.9580 | |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 98.8630 | |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 98.7830 | |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 98.8130 | |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.2810 | |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.7310 | |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 98.1440 | |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 97.7160 | |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.0220 | |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.2900 | |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.0890 | |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.0800 | |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.0650 | |
| M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.3170 | |
| M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.9990 | |
| M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.7920 | |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.5570 | |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.2810 | |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.0780 | |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.9380 | |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.8480 | |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.7630 | |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.6700 | |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.5820 | |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.4950 | |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 98.4090 | |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 98.3840 | |
| MD25113N | 28D MASBILL 2025 DUE050525 MD2 | 99.8590 | |
| MD25114V | 28D MASBILL 2025 DUE090525 MD2 | 99.8300 | |
| MD25115A | 28D MASBILL 2025 DUE190525 MD2 | 99.8040 | |
| MD25116E | 28D MASBILL 2025 DUE230525 MD2 | 99.8110 | |
| ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.8800 | |
| ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.8380 | |
| ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.7820 | |
| ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.7400 | |
| ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.6910 | |
| ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.6440 | |
| ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.5960 | |
| ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.5480 | |
| ML25113X | 83D MASBILL 2025 DUE260625 ML2 | 99.5010 | |
| ML25114W | 84D MASBILL 2025 DUE030725 ML2 | 99.4550 | |
| ML25115N | 84D MASBILL 2025 DUE100725 ML2 | 99.4340 | |
| ML25116V | 84D MASBILL 2025 DUE170725 ML2 | 99.4320 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.2080 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 99.0500 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.8620 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 102.5400 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.8150 | |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 101.0860 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.6550 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.8860 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.3590 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 85.0720 | |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 112.9650 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 108.1950 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.8510 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.5780 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.3160 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 96.0870 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 101.6890 | |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 108.1880 | |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 102.1410 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.1360 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.8480 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.1620 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.7930 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 97.3840 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 97.6020 | |