| BS21107E | 182D TBILL 2021 DUE191021 BS21 | 99.9880 | |
| BS21108F | 182D TBILL 2021 DUE021121 BS21 | 99.9760 | |
| BS21109Z | 182D TBILL 2021 DUE161121 BS21 | 99.9630 | |
| BS21110N | 182D TBILL 2021 DUE301121 BS21 | 99.9510 | |
| BS21111V | 182D TBILL 2021 DUE141221 BS21 | 99.9390 | |
| BS21112A | 182D TBILL 2021 DUE281221 BS21 | 99.9240 | |
| BS21113E | 182D TBILL 2021 DUE110122 BS21 | 99.9110 | |
| BS21114F | 182D TBILL 2021 DUE250122 BS21 | 99.8990 | |
| BS21115Z | 182D TBILL 2021 DUE080222 BS21 | 99.8860 | |
| BS21116S | 182D TBILL 2021 DUE220222 BS21 | 99.8730 | |
| BS21117H | 182D TBILL 2021 DUE080322 BS21 | 99.8610 | |
| BS21118T | 182D TBILL 2021 DUE220322 BS21 | 99.8480 | |
| BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.8300 | |
| BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.8200 | |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.9800 | |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.8990 | |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.8170 | |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.7180 | |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.5210 | |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.0320 | |
| M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.1180 | |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.0220 | |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.1240 | |
| M162114X | 6MTHS MFRN 2021 DUE051121 M162 | 100.1540 | |
| M162115W | 6MTHS MFRN 2021 DUE101221 M162 | 100.1110 | |
| M162116N | 6MTHS MFRN 2021 DUE070122 M162 | 100.0800 | |
| M162117V | 6MTHS MFRN 2021 DUE040222 M162 | 100.0530 | |
| M162118A | 6MTHS MFRN 2021 DUE110322 M162 | 100.0220 | |
| M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.0000 | |
| MD21138S | 28D MASBILL 2021 DUE221021 MD2 | 99.9860 | |
| MD21139H | 28D MASBILL 2021 DUE291021 MD2 | 99.9800 | |
| MD21140A | 28D MASBILL 2021 DUE051121 MD2 | 99.9770 | |
| MD21141E | 28D MASBILL 2021 DUE121121 MD2 | 99.9750 | |
| ML21130H | 84D MASBILL 2021 DUE221021 ML2 | 99.9860 | |
| ML21131T | 84D MASBILL 2021 DUE291021 ML2 | 99.9800 | |
| ML21132X | 84D MASBILL 2021 DUE051121 ML2 | 99.9750 | |
| ML21133W | 84D MASBILL 2021 DUE121121 ML2 | 99.9680 | |
| ML21134N | 84D MASBILL 2021 DUE191121 ML2 | 99.9620 | |
| ML21135V | 84D MASBILL 2021 DUE261121 ML2 | 99.9560 | |
| ML21136A | 84D MASBILL 2021 DUE031221 ML2 | 99.9480 | |
| ML21137E | 84D MASBILL 2021 DUE101221 ML2 | 99.9420 | |
| ML21138F | 84D MASBILL 2021 DUE171221 ML2 | 99.9340 | |
| ML21139Z | 84D MASBILL 2021 DUE241221 ML2 | 99.9280 | |
| ML21140N | 84D MASBILL 2021 DUE311221 ML2 | 99.9220 | |
| ML21141V | 84D MASBILL 2021 DUE070122 ML2 | 99.9150 | |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 100.6790 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.0590 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 103.6530 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.9430 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 113.2200 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 114.3880 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 97.9360 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 98.3510 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 104.6770 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 106.6680 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 106.1920 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 109.5900 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 100.9140 | |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 102.7440 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 107.0420 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 111.4500 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 112.8590 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 111.5100 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 117.5070 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 105.2370 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 107.7000 | |
