| BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.93700 |
| BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.86200 |
| BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.78300 |
| BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.70300 |
| BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.61400 |
| BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.52200 |
| BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.43400 |
| BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.34300 |
| BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.25700 |
| BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.17000 |
| BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.07800 |
| BS22111N | 182D TBILL 2022 DUE131222 BS22 | 98.98400 |
| BS22112V | 182D TBILL 2022 DUE271222 BS22 | 98.86900 |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.86200 |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.34600 |
| BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.70000 |
| BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.14600 |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.26100 |
| M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.07000 |
| M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.34800 |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.07800 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.06800 |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.07100 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.07200 |
| M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.35300 |
| M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.30400 |
| M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.28400 |
| M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.24200 |
| M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.22600 |
| M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 100.08500 |
| MD22121Z | 28D MASBILL 2022 DUE010722 MD2 | 99.99100 |
| MD22122S | 28D MASBILL 2022 DUE080722 MD2 | 99.95600 |
| MD22123H | 28D MASBILL 2022 DUE150722 MD2 | 99.92000 |
| MD22124T | 28D MASBILL 2022 DUE220722 MD2 | 99.88200 |
| MD22125X | 28D MASBILL 2022 DUE290722 MD2 | 99.84600 |
| ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.99100 |
| ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.95600 |
| ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.92100 |
| ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.88200 |
| ML22117Z | 84D MASBILL 2022 DUE290722 ML2 | 99.84200 |
| ML22118S | 84D MASBILL 2022 DUE050822 ML2 | 99.80300 |
| ML22119H | 84D MASBILL 2022 DUE120822 ML2 | 99.76400 |
| ML22120A | 84D MASBILL 2022 DUE190822 ML2 | 99.72200 |
| ML22121E | 84D MASBILL 2022 DUE260822 ML2 | 99.68200 |
| ML22122F | 84D MASBILL 2022 DUE020922 ML2 | 99.63300 |
| ML22123Z | 84D MASBILL 2022 DUE090922 ML2 | 99.58600 |
| ML22124S | 84D MASBILL 2022 DUE160922 ML2 | 99.53900 |
| ML22125H | 84D MASBILL 2022 DUE230922 ML2 | 99.49800 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.40500 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.04800 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.78000 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.74000 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 94.75900 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.27700 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.47100 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.00600 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.33500 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.01200 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.53300 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.04100 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.15100 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.17900 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.58800 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.57400 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.94100 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.01800 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.15100 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.18000 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.15700 |
