| BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.99300 |
| BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.97800 |
| BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.96400 |
| BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.94800 |
| BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.93300 |
| BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.91800 |
| BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.90000 |
| BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.88800 |
| BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.87000 |
| BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.85400 |
| BS21104N | 182D TBILL 2021 DUE070921 BS21 | 99.83900 |
| BS21105V | 182D TBILL 2021 DUE210921 BS21 | 99.82400 |
| BS21106A | 182D TBILL 2021 DUE051021 BS21 | 99.80800 |
| BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.98300 |
| BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.88500 |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.79300 |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.70100 |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.05400 |
| M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.20500 |
| M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.17000 |
| M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.12500 |
| M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.09000 |
| M162112H | 182D MFRN 2021 DUE100921 M1621 | 100.04500 |
| M162113T | 6MTHS MFRN 2021 DUE081021 M162 | 100.00400 |
| MD21111A | 28D MASBILL 2021 DUE160421 MD2 | 99.99700 |
| MD21112E | 28D MASBILL 2021 DUE230421 MD2 | 99.99000 |
| MD21113F | 25D MASBILL 2021 DUE300421 MD2 | 99.98200 |
| MD21114Z | 28D MASBILL 2021 DUE070521 MD2 | 99.97400 |
| MD21115S | 28D MASBILL 2021 DUE140521 MD2 | 99.97100 |
| ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.99700 |
| ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.99000 |
| ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.98300 |
| ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.97500 |
| ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.96800 |
| ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.95900 |
| ML21109F | 84D MASBILL 2021 DUE280521 ML2 | 99.95200 |
| ML21110W | 84D MASBILL 2021 DUE040621 ML2 | 99.94400 |
| ML21111N | 84D MASBILL 2021 DUE110621 ML2 | 99.93700 |
| ML21112V | 84D MASBILL 2021 DUE180621 ML2 | 99.92900 |
| ML21113A | 81D MASBILL 2021 DUE250621 ML2 | 99.92200 |
| ML21114E | 84D MASBILL 2021 DUE020721 ML2 | 99.91500 |
| ML21115F | 84D MASBILL 2021 DUE090721 ML2 | 99.91000 |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.42100 |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 101.33700 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.62300 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.29200 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.64400 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 111.54000 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 112.62100 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 97.41900 |
| NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.05200 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.61500 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.29800 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 106.15600 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 109.59200 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.08500 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.10100 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 111.55000 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 113.40900 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 111.21600 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 117.00400 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 104.10100 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 106.18900 |
