| BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99700 |
| BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98500 |
| BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97300 |
| BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96100 |
| BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94700 |
| BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93500 |
| BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92300 |
| BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91100 |
| BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89800 |
| BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88600 |
| BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87400 |
| BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86100 |
| BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84900 |
| BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.84000 |
| BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94600 |
| BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86900 |
| BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78500 |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71500 |
| M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07800 |
| M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.06500 |
| M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.04700 |
| M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.02200 |
| MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99400 |
| MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98800 |
| MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98200 |
| MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97300 |
| ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99400 |
| ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98800 |
| ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98200 |
| ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97300 |
| ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96700 |
| ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96300 |
| ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95700 |
| ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95100 |
| ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94500 |
| ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.93900 |
| ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.92800 |
| ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92400 |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01600 |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26400 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71100 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.92100 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.94500 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 128.10100 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.46100 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.16100 |
| NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.95500 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.39300 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.47400 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.38700 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.42900 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74100 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.44100 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.57400 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.01100 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.02100 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.24100 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.27100 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.31200 |
