| BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.87300 |
| BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.72500 |
| BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.57900 |
| BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.43200 |
| BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.28500 |
| BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.13700 |
| BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.99500 |
| BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.85200 |
| BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.70900 |
| BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.56700 |
| BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.43000 |
| BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.29500 |
| BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.15100 |
| BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.94700 |
| BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.93300 |
| BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.11500 |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.22800 |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 96.44000 |
| M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.47700 |
| M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.46700 |
| M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.44000 |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.45000 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.40700 |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.66800 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.51500 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.47300 |
| M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.81800 |
| M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.52300 |
| M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.16500 |
| M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.82800 |
| M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.45000 |
| M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.13500 |
| MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.98900 |
| MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.91500 |
| MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.84100 |
| MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.76800 |
| MD24115E | 28D MASBILL 2024 DUE170524 MD2 | 99.70700 |
| ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.98900 |
| ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.91500 |
| ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.84100 |
| ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.76800 |
| ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.69500 |
| ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.62100 |
| ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.54800 |
| ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.47400 |
| ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.40000 |
| ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.32700 |
| ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.25300 |
| ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.17900 |
| ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.11900 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.80200 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.32000 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.84500 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.75800 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.71900 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 92.94800 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.90900 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.21500 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.72700 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 95.76500 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.57200 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.10700 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.43900 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.30200 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.15500 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.10100 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.52300 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.82700 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.54500 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.46000 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.71600 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.73500 |