| BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.8780 | 99.932 |
| BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.8100 | 99.858 |
| BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.7360 | 99.779 |
| BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.6510 | 99.699 |
| BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.5670 | 99.611 |
| BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.4930 | 99.521 |
| BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.4170 | 99.433 |
| BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.3410 | 99.343 |
| BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.2560 | 99.258 |
| BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.1730 | 99.168 |
| BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.0930 | 99.076 |
| BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.0030 | 98.983 |
| BS22112V | 182D TBILL 2022 DUE271222 BS22 | 98.8680 | 98.863 |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.8100 | 99.858 |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.3410 | 99.349 |
| BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.7850 | 98.705 |
| BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.3040 | 98.155 |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.2020 | 0 |
| M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.0090 | 0 |
| M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.2770 | 0 |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.0110 | 0 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.0070 | 0 |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.0090 | 0 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.0090 | 0 |
| M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.2920 | 0 |
| M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.2450 | 0 |
| M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.2220 | 0 |
| M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.1790 | 0 |
| M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.1540 | 0 |
| M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 100.0120 | 0 |
| MD22121Z | 28D MASBILL 2022 DUE010722 MD2 | 99.9290 | 99.986 |
| MD22122S | 28D MASBILL 2022 DUE080722 MD2 | 99.8970 | 99.952 |
| MD22123H | 28D MASBILL 2022 DUE150722 MD2 | 99.8780 | 99.917 |
| MD22124T | 28D MASBILL 2022 DUE220722 MD2 | 99.8740 | 99.879 |
| MD22125X | 28D MASBILL 2022 DUE290722 MD2 | 99.8430 | 99.843 |
| ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.9290 | 99.986 |
| ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.8990 | 99.952 |
| ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.8650 | 99.917 |
| ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.8310 | 99.879 |
| ML22117Z | 84D MASBILL 2022 DUE290722 ML2 | 99.7970 | 99.841 |
| ML22118S | 84D MASBILL 2022 DUE050822 ML2 | 99.7610 | 99.801 |
| ML22119H | 84D MASBILL 2022 DUE120822 ML2 | 99.7220 | 99.762 |
| ML22120A | 84D MASBILL 2022 DUE190822 ML2 | 99.6800 | 99.722 |
| ML22121E | 84D MASBILL 2022 DUE260822 ML2 | 99.6380 | 99.68 |
| ML22122F | 84D MASBILL 2022 DUE020922 ML2 | 99.5950 | 99.633 |
| ML22123Z | 84D MASBILL 2022 DUE090922 ML2 | 99.5260 | 99.584 |
| ML22124S | 84D MASBILL 2022 DUE160922 ML2 | 99.5210 | 99.538 |
| ML22125H | 84D MASBILL 2022 DUE230922 ML2 | 99.4960 | 99.496 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.2730 | 100.401 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.7350 | 100.022 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.2500 | 92.639 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.0690 | 93.527 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.9560 | 94.491 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.8650 | 94.069 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.5550 | 78.296 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.1890 | 78.851 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 101.5260 | 100.327 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.5840 | 98.915 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 96.8550 | 97.327 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.0440 | 98.794 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 88.8260 | 88.917 |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.0920 | 101.171 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.2160 | 101.52 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.9620 | 99.316 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.1190 | 103.702 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.7900 | 99.74 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.5330 | 103.861 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.7770 | 90.904 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.2560 | 89.87 |
