| BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.98900 |
| BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.97600 |
| BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.96300 |
| BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.94900 |
| BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.93400 |
| BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.92000 |
| BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.90600 |
| BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.89000 |
| BS21104N | 182D TBILL 2021 DUE070921 BS21 | 99.87500 |
| BS21105V | 182D TBILL 2021 DUE210921 BS21 | 99.86100 |
| BS21106A | 182D TBILL 2021 DUE051021 BS21 | 99.84700 |
| BS21107E | 182D TBILL 2021 DUE191021 BS21 | 99.83300 |
| BS21108F | 182D TBILL 2021 DUE021121 BS21 | 99.81900 |
| BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.91700 |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.82700 |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.73300 |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.64800 |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.08800 |
| M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.19900 |
| M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.15300 |
| M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.11900 |
| M162112H | 182D MFRN 2021 DUE100921 M1621 | 100.07300 |
| M162113T | 6MTHS MFRN 2021 DUE081021 M162 | 100.03100 |
| M162114X | 6MTHS MFRN 2021 DUE051121 M162 | 100.00000 |
| MD21115S | 28D MASBILL 2021 DUE140521 MD2 | 99.99300 |
| MD21116H | 28D MASBILL 2021 DUE210521 MD2 | 99.98700 |
| MD21117T | 28D MASBILL 2021 DUE280521 MD2 | 99.98000 |
| MD21118X | 28D MASBILL 2021 DUE040621 MD2 | 99.97300 |
| ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.99300 |
| ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.98700 |
| ML21109F | 84D MASBILL 2021 DUE280521 ML2 | 99.98000 |
| ML21110W | 84D MASBILL 2021 DUE040621 ML2 | 99.97300 |
| ML21111N | 84D MASBILL 2021 DUE110621 ML2 | 99.96600 |
| ML21112V | 84D MASBILL 2021 DUE180621 ML2 | 99.96000 |
| ML21113A | 81D MASBILL 2021 DUE250621 ML2 | 99.95300 |
| ML21114E | 84D MASBILL 2021 DUE020721 ML2 | 99.94500 |
| ML21115F | 84D MASBILL 2021 DUE090721 ML2 | 99.93800 |
| ML21116Z | 84D MASBILL 2021 DUE160721 ML2 | 99.93100 |
| ML21117S | 84D MASBILL 2021 DUE230721 ML2 | 99.92400 |
| ML21118H | 84D MASBILL 2021 DUE300721 ML2 | 99.91500 |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.46300 |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 101.38200 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.75900 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.38500 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.85800 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 114.46000 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 116.20100 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 100.09100 |
| NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.08000 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.75700 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.70400 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 106.77700 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 109.03300 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.13900 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.28600 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 112.29100 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 114.06700 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 112.31300 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 118.65400 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 105.85000 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 108.23700 |
