| BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.99900 |
| BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.98700 |
| BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.97500 |
| BS21104N | 182D TBILL 2021 DUE070921 BS21 | 99.96200 |
| BS21105V | 182D TBILL 2021 DUE210921 BS21 | 99.95000 |
| BS21106A | 182D TBILL 2021 DUE051021 BS21 | 99.93800 |
| BS21107E | 182D TBILL 2021 DUE191021 BS21 | 99.92500 |
| BS21108F | 182D TBILL 2021 DUE021121 BS21 | 99.91000 |
| BS21109Z | 182D TBILL 2021 DUE161121 BS21 | 99.89800 |
| BS21110N | 182D TBILL 2021 DUE301121 BS21 | 99.88500 |
| BS21111V | 182D TBILL 2021 DUE141221 BS21 | 99.87300 |
| BS21112A | 182D TBILL 2021 DUE281221 BS21 | 99.86000 |
| BS21113E | 182D TBILL 2021 DUE110122 BS21 | 99.84700 |
| BS21114F | 182D TBILL 2021 DUE250122 BS21 | 99.83500 |
| BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.99600 |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.91700 |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.83000 |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.75100 |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.65100 |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.20100 |
| M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.04400 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.04600 |
| M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.21000 |
| M162112H | 182D MFRN 2021 DUE100921 M1621 | 100.16400 |
| M162113T | 6MTHS MFRN 2021 DUE081021 M162 | 100.11800 |
| M162114X | 6MTHS MFRN 2021 DUE051121 M162 | 100.08000 |
| M162115W | 6MTHS MFRN 2021 DUE101221 M162 | 100.04100 |
| M162116N | 6MTHS MFRN 2021 DUE070122 M162 | 100.01400 |
| MD21126N | 28D MASBILL 2021 DUE300721 MD2 | 99.99600 |
| MD21127V | 28D MASBILL 2021 DUE060821 MD2 | 99.99100 |
| MD21128A | 28D MASBILL 2021 DUE130821 MD2 | 99.98500 |
| MD21129E | 28D MASBILL 2021 DUE200821 MD2 | 99.97900 |
| ML21118H | 84D MASBILL 2021 DUE300721 ML2 | 99.99600 |
| ML21119T | 84D MASBILL 2021 DUE060821 ML2 | 99.99000 |
| ML21120E | 84D MASBILL 2021 DUE130821 ML2 | 99.98400 |
| ML21121F | 84D MASBILL 2021 DUE200821 ML2 | 99.97800 |
| ML21122Z | 84D MASBILL 2021 DUE270821 ML2 | 99.97300 |
| ML21123S | 84D MASBILL 2021 DUE030921 ML2 | 99.96700 |
| ML21124H | 84D MASBILL 2021 DUE100921 ML2 | 99.96100 |
| ML21125T | 84D MASBILL 2021 DUE170921 ML2 | 99.95400 |
| ML21126X | 84D MASBILL 2021 DUE240921 ML2 | 99.94700 |
| ML21127W | 84D MASBILL 2021 DUE011021 ML2 | 99.94100 |
| ML21128N | 84D MASBILL 2021 DUE081021 ML2 | 99.93500 |
| ML21129V | 84D MASBILL 2021 DUE151021 ML2 | 99.92900 |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.55600 |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 101.51500 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.94600 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.84700 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.24700 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 117.61200 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 119.99900 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 104.16900 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 104.72700 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.01700 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 106.57900 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 110.62300 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 102.86000 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.29800 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.80800 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 112.76500 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 115.27800 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 114.69800 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 121.87800 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 109.19800 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 110.31100 |
