| BS21115Z | 182D TBILL 2021 DUE080222 BS21 | 99.9630 | |
| BS21116S | 182D TBILL 2021 DUE220222 BS21 | 99.9440 | |
| BS21117H | 182D TBILL 2021 DUE080322 BS21 | 99.9250 | |
| BS21118T | 182D TBILL 2021 DUE220322 BS21 | 99.9040 | |
| BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.8850 | |
| BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.8630 | |
| BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.8440 | |
| BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.8200 | |
| BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.8010 | |
| BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.7810 | |
| BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.7610 | |
| BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.7310 | |
| BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.7560 | |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.8580 | |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.7100 | |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.5930 | |
| BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.3020 | |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.1880 | |
| M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.0390 | |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.1300 | |
| M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.0430 | |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.0310 | |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.0340 | |
| M162117V | 6MTHS MFRN 2021 DUE040222 M162 | 100.1550 | |
| M162118A | 6MTHS MFRN 2021 DUE110322 M162 | 100.1270 | |
| M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.1080 | |
| M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.0710 | |
| M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.0470 | |
| M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.0040 | |
| MD21152T | 28D MASBILL 2021 DUE280122 MD2 | 99.9780 | |
| MD22100H | 28D MASBILL 2022 DUE040222 MD2 | 99.9690 | |
| MD22101T | 28D MASBILL 2022 DUE110222 MD2 | 99.9650 | |
| MD22102X | 28D MASBILL 2022 DUE180222 MD2 | 99.9690 | |
| ML21144F | 84D MASBILL 2021 DUE280122 ML2 | 99.9780 | |
| ML21145Z | 84D MASBILL 2021 DUE040222 ML2 | 99.9690 | |
| ML21146S | 84D MASBILL 2021 DUE110222 ML2 | 99.9590 | |
| ML21147H | 84D MASBILL 2021 DUE180222 ML2 | 99.9500 | |
| ML21148T | 84D MASBILL 2021 DUE250222 ML2 | 99.9410 | |
| ML21149X | 84D MASBILL 2021 DUE040322 ML2 | 99.9300 | |
| ML21150F | 84D MASBILL 2021 DUE110322 ML2 | 99.9210 | |
| ML21151Z | 84D MASBILL 2021 DUE180322 ML2 | 99.9110 | |
| ML21152S | 84D MASBILL 2021 DUE250322 ML2 | 99.9020 | |
| ML22100Z | 84D MASBILL 2022 DUE010422 ML2 | 99.8930 | |
| ML22101S | 84D MASBILL 2022 DUE080422 ML2 | 99.8900 | |
| ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.8950 | |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 100.7500 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 101.9550 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 103.0360 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.9180 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.9050 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 110.7710 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 111.1230 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 93.9140 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 93.9950 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 103.0260 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 103.9280 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 103.0290 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 106.2550 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 98.2950 | |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 102.7600 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 105.9340 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 107.8090 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 110.6360 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 109.5780 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 115.7910 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 103.3770 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 104.1960 | |
