| BS21111V | 182D TBILL 2021 DUE141221 BS21 | 99.98700 |
| BS21112A | 182D TBILL 2021 DUE281221 BS21 | 99.96800 |
| BS21113E | 182D TBILL 2021 DUE110122 BS21 | 99.95000 |
| BS21114F | 182D TBILL 2021 DUE250122 BS21 | 99.93200 |
| BS21115Z | 182D TBILL 2021 DUE080222 BS21 | 99.91400 |
| BS21116S | 182D TBILL 2021 DUE220222 BS21 | 99.89600 |
| BS21117H | 182D TBILL 2021 DUE080322 BS21 | 99.87800 |
| BS21118T | 182D TBILL 2021 DUE220322 BS21 | 99.86000 |
| BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.84200 |
| BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.82400 |
| BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.80600 |
| BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.78300 |
| BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.76500 |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.93500 |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.83100 |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.71000 |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.58900 |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.12300 |
| M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.18500 |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.08500 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.19400 |
| M162115W | 6MTHS MFRN 2021 DUE101221 M162 | 100.17500 |
| M162116N | 6MTHS MFRN 2021 DUE070122 M162 | 100.14100 |
| M162117V | 6MTHS MFRN 2021 DUE040222 M162 | 100.11200 |
| M162118A | 6MTHS MFRN 2021 DUE110322 M162 | 100.08200 |
| M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.06200 |
| M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.02700 |
| MD21145H | 28D MASBILL 2021 DUE101221 MD2 | 99.99200 |
| MD21146T | 28D MASBILL 2021 DUE171221 MD2 | 99.98300 |
| MD21147X | 28D MASBILL 2021 DUE241221 MD2 | 99.97400 |
| MD21148W | 28D MASBILL 2021 DUE311221 MD2 | 99.96200 |
| ML21137E | 84D MASBILL 2021 DUE101221 ML2 | 99.99200 |
| ML21138F | 84D MASBILL 2021 DUE171221 ML2 | 99.98300 |
| ML21139Z | 84D MASBILL 2021 DUE241221 ML2 | 99.97400 |
| ML21140N | 84D MASBILL 2021 DUE311221 ML2 | 99.96200 |
| ML21141V | 84D MASBILL 2021 DUE070122 ML2 | 99.95400 |
| ML21142A | 84D MASBILL 2021 DUE140122 ML2 | 99.94500 |
| ML21143E | 84D MASBILL 2021 DUE210122 ML2 | 99.93600 |
| ML21144F | 84D MASBILL 2021 DUE280122 ML2 | 99.92600 |
| ML21145Z | 84D MASBILL 2021 DUE040222 ML2 | 99.91700 |
| ML21146S | 84D MASBILL 2021 DUE110222 ML2 | 99.91000 |
| ML21147H | 84D MASBILL 2021 DUE180222 ML2 | 99.90100 |
| ML21148T | 84D MASBILL 2021 DUE250222 ML2 | 99.89000 |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 100.68300 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 101.86000 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 103.05400 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.25400 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 99.66100 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 113.37600 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 114.03600 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 97.13200 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 98.45500 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 104.23800 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 104.11300 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 103.55200 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 106.84200 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 100.09400 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 102.69300 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 106.11100 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 109.84100 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 111.24900 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 109.96900 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 116.45700 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 104.84800 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 107.48000 |
