| BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.7080 | 99.845 |
| BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.5550 | 99.678 |
| BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.3970 | 99.514 |
| BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.2250 | 99.351 |
| BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.0560 | 99.195 |
| BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.9020 | 99.04 |
| BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.7600 | 98.888 |
| BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.6120 | 98.736 |
| BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.4660 | 98.588 |
| BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.3120 | 98.447 |
| BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.1590 | 98.304 |
| BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.0000 | 98.164 |
| BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.0550 | 98.05 |
| BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.2330 | 99.368 |
| BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.3170 | 98.447 |
| BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.3490 | 97.496 |
| BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.5020 | 96.656 |
| M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.0610 | 0 |
| M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.5940 | 0 |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.1220 | 0 |
| M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.6030 | 0 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.0550 | 0 |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.0650 | 0 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.0740 | 0 |
| M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.1820 | 0 |
| M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.0280 | 0 |
| M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.8440 | 0 |
| M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.6010 | 0 |
| M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.3770 | 0 |
| M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.1030 | 0 |
| MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.8260 | 99.968 |
| MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.7510 | 99.89 |
| MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.7050 | 99.806 |
| MD22146H | 28D MASBILL 2022 DUE231222 MD2 | 99.6950 | 99.717 |
| MD22147T | 28D MASBILL 2022 DUE301222 MD2 | 99.6230 | 99.623 |
| ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.8260 | 99.968 |
| ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.7510 | 99.89 |
| ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.6760 | 99.808 |
| ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.5990 | 99.721 |
| ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.5150 | 99.631 |
| ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.4360 | 99.549 |
| ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.3500 | 99.467 |
| ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.2680 | 99.386 |
| ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.1760 | 99.307 |
| ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.0860 | 99.228 |
| ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.0270 | 99.142 |
| ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.0130 | 99.049 |
| ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 98.9920 | 98.992 |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.0240 | 100.151 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.0360 | 99.112 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.9490 | 93.199 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.3880 | 93.847 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.6060 | 100.437 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.9100 | 98.316 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.5800 | 99.186 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.1680 | 82.271 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 78.4120 | 82.594 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.5500 | 106.614 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.4440 | 100.548 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.5840 | 98.547 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.9300 | 97.218 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 97.4820 | 98.433 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 88.4150 | 89.817 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.5960 | 97.336 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.4520 | 100.568 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.9700 | 100 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.3150 | 102.99 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.9860 | 99.157 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.7790 | 103.82 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.4680 | 92.094 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.2740 | 92.435 |
