| BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.97600 |
| BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.88800 |
| BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.79600 |
| BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.68900 |
| BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.57600 |
| BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.45500 |
| BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.33500 |
| BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.22600 |
| BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.11600 |
| BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.01000 |
| BS22113A | 182D TBILL 2022 DUE100123 BS22 | 98.89500 |
| BS22114E | 182D TBILL 2022 DUE240123 BS22 | 98.78400 |
| BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.66600 |
| BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.56400 |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.57400 |
| BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.78800 |
| BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.11700 |
| BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.32700 |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.54100 |
| M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.35800 |
| M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.66800 |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.38500 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.35400 |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.36000 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.36400 |
| M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.57500 |
| M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.53800 |
| M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.55700 |
| M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 100.41200 |
| M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.26700 |
| M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.08500 |
| MD22129A | 28D MASBILL 2022 DUE260822 MD2 | 99.95700 |
| MD22130T | 28D MASBILL 2022 DUE020922 MD2 | 99.91400 |
| MD22131X | 28D MASBILL 2022 DUE090922 MD2 | 99.87100 |
| MD22132W | 28D MASBILL 2022 DUE160922 MD2 | 99.82600 |
| ML22121E | 84D MASBILL 2022 DUE260822 ML2 | 99.95700 |
| ML22122F | 84D MASBILL 2022 DUE020922 ML2 | 99.91400 |
| ML22123Z | 84D MASBILL 2022 DUE090922 ML2 | 99.87000 |
| ML22124S | 84D MASBILL 2022 DUE160922 ML2 | 99.82400 |
| ML22125H | 84D MASBILL 2022 DUE230922 ML2 | 99.77400 |
| ML22126T | 84D MASBILL 2022 DUE300922 ML2 | 99.72200 |
| ML22127X | 84D MASBILL 2022 DUE071022 ML2 | 99.66700 |
| ML22128W | 84D MASBILL 2022 DUE141022 ML2 | 99.61000 |
| ML22129N | 84D MASBILL 2022 DUE211022 ML2 | 99.55000 |
| ML22130S | 84D MASBILL 2022 DUE281022 ML2 | 99.48800 |
| ML22131H | 84D MASBILL 2022 DUE041122 ML2 | 99.42200 |
| ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.35300 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.61600 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.16800 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.73900 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.01400 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.38200 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.53800 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.46100 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.00700 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.69300 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.38600 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.94300 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.82900 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.57500 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.51600 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.39800 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.46200 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.08400 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.42300 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.29600 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.38600 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.24800 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.59000 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.85600 |
