| BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.9850 | |
| BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.9690 | |
| BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.9530 | |
| BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.9370 | |
| BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.9210 | |
| BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.9060 | |
| BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.8900 | |
| BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.8740 | |
| BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.8580 | |
| BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.8430 | |
| BS21104N | 182D TBILL 2021 DUE070921 BS21 | 99.8270 | |
| BS21105V | 182D TBILL 2021 DUE210921 BS21 | 99.8070 | |
| BS21106A | 182D TBILL 2021 DUE051021 BS21 | 99.7960 | |
| BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.9740 | |
| BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.8740 | |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.7800 | |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.6860 | |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.0450 | |
| M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.1980 | |
| M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.1630 | |
| M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.1180 | |
| M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.0840 | |
| M162112H | 182D MFRN 2021 DUE100921 M1621 | 100.0380 | |
| M162113T | 6MTHS MFRN 2021 DUE081021 M162 | 100.0000 | |
| MD21111A | 28D MASBILL 2021 DUE160421 MD2 | 99.9890 | |
| MD21112E | 28D MASBILL 2021 DUE230421 MD2 | 99.9810 | |
| MD21113F | 25D MASBILL 2021 DUE300421 MD2 | 99.9720 | |
| MD21114Z | 28D MASBILL 2021 DUE070521 MD2 | 99.9680 | |
| MD21115S | 28D MASBILL 2021 DUE140521 MD2 | 99.9710 | |
| ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.9890 | |
| ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.9810 | |
| ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.9730 | |
| ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.9650 | |
| ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.9570 | |
| ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.9480 | |
| ML21109F | 84D MASBILL 2021 DUE280521 ML2 | 99.9400 | |
| ML21110W | 84D MASBILL 2021 DUE040621 ML2 | 99.9320 | |
| ML21111N | 84D MASBILL 2021 DUE110621 ML2 | 99.9240 | |
| ML21112V | 84D MASBILL 2021 DUE180621 ML2 | 99.9160 | |
| ML21113A | 81D MASBILL 2021 DUE250621 ML2 | 99.9080 | |
| ML21114E | 84D MASBILL 2021 DUE020721 ML2 | 99.9030 | |
| ML21115F | 84D MASBILL 2021 DUE090721 ML2 | 99.9100 | |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.4070 | |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 101.3240 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.5690 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.1940 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.3940 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 111.0380 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 112.0390 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 96.5430 | |
| NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.0490 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.5620 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.1220 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 105.9460 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 109.3610 | |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.0460 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 107.9830 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 111.0040 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 113.1120 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 110.5210 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 116.1200 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 103.5580 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 105.3230 | |
