| BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.9750 | |
| BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.9620 | |
| BS21104N | 182D TBILL 2021 DUE070921 BS21 | 99.9490 | |
| BS21105V | 182D TBILL 2021 DUE210921 BS21 | 99.9370 | |
| BS21106A | 182D TBILL 2021 DUE051021 BS21 | 99.9220 | |
| BS21107E | 182D TBILL 2021 DUE191021 BS21 | 99.9090 | |
| BS21108F | 182D TBILL 2021 DUE021121 BS21 | 99.8960 | |
| BS21109Z | 182D TBILL 2021 DUE161121 BS21 | 99.8830 | |
| BS21110N | 182D TBILL 2021 DUE301121 BS21 | 99.8700 | |
| BS21111V | 182D TBILL 2021 DUE141221 BS21 | 99.8610 | |
| BS21112A | 182D TBILL 2021 DUE281221 BS21 | 99.8440 | |
| BS21113E | 182D TBILL 2021 DUE110122 BS21 | 99.8300 | |
| BS21114F | 182D TBILL 2021 DUE250122 BS21 | 99.8350 | |
| BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.9850 | |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.9020 | |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.8170 | |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.7320 | |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.6510 | |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.1840 | |
| M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.0320 | |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.0340 | |
| M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.1960 | |
| M162112H | 182D MFRN 2021 DUE100921 M1621 | 100.1500 | |
| M162113T | 6MTHS MFRN 2021 DUE081021 M162 | 100.1050 | |
| M162114X | 6MTHS MFRN 2021 DUE051121 M162 | 100.0680 | |
| M162115W | 6MTHS MFRN 2021 DUE101221 M162 | 100.0300 | |
| M162116N | 6MTHS MFRN 2021 DUE070122 M162 | 100.0030 | |
| MD21126N | 28D MASBILL 2021 DUE300721 MD2 | 99.9850 | |
| MD21127V | 28D MASBILL 2021 DUE060821 MD2 | 99.9780 | |
| MD21128A | 28D MASBILL 2021 DUE130821 MD2 | 99.9750 | |
| MD21129E | 28D MASBILL 2021 DUE200821 MD2 | 99.9760 | |
| ML21118H | 84D MASBILL 2021 DUE300721 ML2 | 99.9850 | |
| ML21119T | 84D MASBILL 2021 DUE060821 ML2 | 99.9780 | |
| ML21120E | 84D MASBILL 2021 DUE130821 ML2 | 99.9720 | |
| ML21121F | 84D MASBILL 2021 DUE200821 ML2 | 99.9660 | |
| ML21122Z | 84D MASBILL 2021 DUE270821 ML2 | 99.9590 | |
| ML21123S | 84D MASBILL 2021 DUE030921 ML2 | 99.9530 | |
| ML21124H | 84D MASBILL 2021 DUE100921 ML2 | 99.9470 | |
| ML21125T | 84D MASBILL 2021 DUE170921 ML2 | 99.9400 | |
| ML21126X | 84D MASBILL 2021 DUE240921 ML2 | 99.9340 | |
| ML21127W | 84D MASBILL 2021 DUE011021 ML2 | 99.9250 | |
| ML21128N | 84D MASBILL 2021 DUE081021 ML2 | 99.9240 | |
| ML21129V | 84D MASBILL 2021 DUE151021 ML2 | 99.9260 | |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.5220 | |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 101.4920 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.8830 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.6550 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.8590 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 115.8240 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 117.7910 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 101.6730 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 104.6000 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 106.6630 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 106.0740 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 109.8410 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 101.4030 | |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.2580 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.5020 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 111.8740 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 114.6740 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 113.3970 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 120.0890 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 107.1270 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 108.4570 | |
