| BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.84500 |
| BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.67800 |
| BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.51400 |
| BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.35100 |
| BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.19500 |
| BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.04000 |
| BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.88800 |
| BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.73600 |
| BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.58800 |
| BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.44700 |
| BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.30400 |
| BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.16400 |
| BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.05000 |
| BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.36800 |
| BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.44700 |
| BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.49600 |
| BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.65600 |
| M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.20300 |
| M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.74400 |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.26900 |
| M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.75200 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.19600 |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.20800 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.21700 |
| M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.33500 |
| M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.18000 |
| M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.99500 |
| M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.74900 |
| M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.52700 |
| M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.25300 |
| MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.96800 |
| MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.89000 |
| MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.80600 |
| MD22146H | 28D MASBILL 2022 DUE231222 MD2 | 99.71700 |
| MD22147T | 28D MASBILL 2022 DUE301222 MD2 | 99.62300 |
| ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.96800 |
| ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.89000 |
| ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.80800 |
| ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.72100 |
| ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.63100 |
| ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.54900 |
| ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.46700 |
| ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.38600 |
| ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.30700 |
| ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.22800 |
| ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.14200 |
| ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.04900 |
| ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 98.99200 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.15100 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.11200 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.19900 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.84700 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.43700 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.31600 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.18600 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.27100 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.59400 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 106.61400 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.54800 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.54700 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.21800 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.43300 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.81700 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.33600 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.56800 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.00000 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.99000 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.15700 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.82000 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.09400 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.43500 |
