| BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.99400 |
| BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.98100 |
| BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96600 |
| BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.95300 |
| BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93700 |
| BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92100 |
| BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90600 |
| BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89200 |
| BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88000 |
| BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87000 |
| BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85600 |
| BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84200 |
| BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.82800 |
| BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.94300 |
| BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85300 |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76300 |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66800 |
| M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.15700 |
| M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.16000 |
| M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.15000 |
| M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.11400 |
| M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.07000 |
| M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.03500 |
| MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99800 |
| MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.99100 |
| MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.98500 |
| MD21108Z | 28D MASBILL 2021 DUE260321 MD2 | 99.97700 |
| MD21109S | 31D MASBILL 2021 DUE050421 MD2 | 99.96900 |
| ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99800 |
| ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.99100 |
| ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.98500 |
| ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97700 |
| ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96700 |
| ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.96400 |
| ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95700 |
| ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.95000 |
| ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.94300 |
| ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93400 |
| ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92700 |
| ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.91600 |
| ML21109F | 84D MASBILL 2021 DUE280521 ML2 | 99.91000 |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00500 |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.20600 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.61500 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.27600 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.17700 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 117.48600 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 117.99500 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 100.71000 |
| NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.00900 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.59300 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.85000 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.06700 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 110.94500 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.05700 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.28600 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 112.84400 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 114.51900 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 113.10600 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 120.23800 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 107.39600 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 110.05000 |
