| BS21111V | 182D TBILL 2021 DUE141221 BS21 | 99.9840 | |
| BS21112A | 182D TBILL 2021 DUE281221 BS21 | 99.9650 | |
| BS21113E | 182D TBILL 2021 DUE110122 BS21 | 99.9480 | |
| BS21114F | 182D TBILL 2021 DUE250122 BS21 | 99.9310 | |
| BS21115Z | 182D TBILL 2021 DUE080222 BS21 | 99.9120 | |
| BS21116S | 182D TBILL 2021 DUE220222 BS21 | 99.8960 | |
| BS21117H | 182D TBILL 2021 DUE080322 BS21 | 99.8760 | |
| BS21118T | 182D TBILL 2021 DUE220322 BS21 | 99.8590 | |
| BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.8410 | |
| BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.8240 | |
| BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.8020 | |
| BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.7840 | |
| BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.7610 | |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.9340 | |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.8310 | |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.7130 | |
| BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.5850 | |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.1190 | |
| M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.1820 | |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.0820 | |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.1910 | |
| M162115W | 6MTHS MFRN 2021 DUE101221 M162 | 100.1720 | |
| M162116N | 6MTHS MFRN 2021 DUE070122 M162 | 100.1380 | |
| M162117V | 6MTHS MFRN 2021 DUE040222 M162 | 100.1100 | |
| M162118A | 6MTHS MFRN 2021 DUE110322 M162 | 100.0800 | |
| M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.0590 | |
| M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.0250 | |
| MD21145H | 28D MASBILL 2021 DUE101221 MD2 | 99.9880 | |
| MD21146T | 28D MASBILL 2021 DUE171221 MD2 | 99.9800 | |
| MD21147X | 28D MASBILL 2021 DUE241221 MD2 | 99.9700 | |
| MD21148W | 28D MASBILL 2021 DUE311221 MD2 | 99.9590 | |
| ML21137E | 84D MASBILL 2021 DUE101221 ML2 | 99.9880 | |
| ML21138F | 84D MASBILL 2021 DUE171221 ML2 | 99.9800 | |
| ML21139Z | 84D MASBILL 2021 DUE241221 ML2 | 99.9700 | |
| ML21140N | 84D MASBILL 2021 DUE311221 ML2 | 99.9600 | |
| ML21141V | 84D MASBILL 2021 DUE070122 ML2 | 99.9510 | |
| ML21142A | 84D MASBILL 2021 DUE140122 ML2 | 99.9420 | |
| ML21143E | 84D MASBILL 2021 DUE210122 ML2 | 99.9330 | |
| ML21144F | 84D MASBILL 2021 DUE280122 ML2 | 99.9240 | |
| ML21145Z | 84D MASBILL 2021 DUE040222 ML2 | 99.9150 | |
| ML21146S | 84D MASBILL 2021 DUE110222 ML2 | 99.9060 | |
| ML21147H | 84D MASBILL 2021 DUE180222 ML2 | 99.8970 | |
| ML21148T | 84D MASBILL 2021 DUE250222 ML2 | 99.8900 | |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 100.6880 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 101.9050 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 103.1680 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.4800 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 99.9800 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 113.1330 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 113.5940 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 97.2860 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 98.8090 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 104.3760 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 104.2940 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 103.8040 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 107.0500 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 100.0210 | |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 102.7270 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 106.2360 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 110.1580 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 111.5500 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 110.1250 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 116.5090 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 104.8600 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 107.4010 | |
