| BS21107E | 182D TBILL 2021 DUE191021 BS21 | 99.99600 |
| BS21108F | 182D TBILL 2021 DUE021121 BS21 | 99.98400 |
| BS21109Z | 182D TBILL 2021 DUE161121 BS21 | 99.97000 |
| BS21110N | 182D TBILL 2021 DUE301121 BS21 | 99.95700 |
| BS21111V | 182D TBILL 2021 DUE141221 BS21 | 99.94400 |
| BS21112A | 182D TBILL 2021 DUE281221 BS21 | 99.92900 |
| BS21113E | 182D TBILL 2021 DUE110122 BS21 | 99.91300 |
| BS21114F | 182D TBILL 2021 DUE250122 BS21 | 99.90200 |
| BS21115Z | 182D TBILL 2021 DUE080222 BS21 | 99.88600 |
| BS21116S | 182D TBILL 2021 DUE220222 BS21 | 99.87500 |
| BS21117H | 182D TBILL 2021 DUE080322 BS21 | 99.85800 |
| BS21118T | 182D TBILL 2021 DUE220322 BS21 | 99.84400 |
| BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.83000 |
| BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.82000 |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.98700 |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.90200 |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.81700 |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.72000 |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.55100 |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.04600 |
| M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.12800 |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.03200 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.13500 |
| M162114X | 6MTHS MFRN 2021 DUE051121 M162 | 100.16400 |
| M162115W | 6MTHS MFRN 2021 DUE101221 M162 | 100.12100 |
| M162116N | 6MTHS MFRN 2021 DUE070122 M162 | 100.08900 |
| M162117V | 6MTHS MFRN 2021 DUE040222 M162 | 100.06200 |
| M162118A | 6MTHS MFRN 2021 DUE110322 M162 | 100.03100 |
| M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.00700 |
| MD21138S | 28D MASBILL 2021 DUE221021 MD2 | 99.99400 |
| MD21139H | 28D MASBILL 2021 DUE291021 MD2 | 99.98800 |
| MD21140A | 28D MASBILL 2021 DUE051121 MD2 | 99.98200 |
| MD21141E | 28D MASBILL 2021 DUE121121 MD2 | 99.97500 |
| ML21130H | 84D MASBILL 2021 DUE221021 ML2 | 99.99400 |
| ML21131T | 84D MASBILL 2021 DUE291021 ML2 | 99.98800 |
| ML21132X | 84D MASBILL 2021 DUE051121 ML2 | 99.98200 |
| ML21133W | 84D MASBILL 2021 DUE121121 ML2 | 99.97500 |
| ML21134N | 84D MASBILL 2021 DUE191121 ML2 | 99.96800 |
| ML21135V | 84D MASBILL 2021 DUE261121 ML2 | 99.96200 |
| ML21136A | 84D MASBILL 2021 DUE031221 ML2 | 99.95400 |
| ML21137E | 84D MASBILL 2021 DUE101221 ML2 | 99.94800 |
| ML21138F | 84D MASBILL 2021 DUE171221 ML2 | 99.94100 |
| ML21139Z | 84D MASBILL 2021 DUE241221 ML2 | 99.93300 |
| ML21140N | 84D MASBILL 2021 DUE311221 ML2 | 99.92600 |
| ML21141V | 84D MASBILL 2021 DUE070122 ML2 | 99.91700 |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 100.65700 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 101.95700 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 103.53800 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.43700 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 111.07600 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 112.48400 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 96.10800 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 97.15200 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 104.56200 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 106.29300 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 105.40000 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 108.58100 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 100.08800 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 102.71000 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 106.76500 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 110.32800 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 111.96500 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 110.50900 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 116.12000 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 103.45900 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 105.48400 |
