| BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.9870 | |
| BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.9720 | |
| BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.9600 | |
| BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.9480 | |
| BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.9350 | |
| BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.9220 | |
| BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.9090 | |
| BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.8960 | |
| BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.8830 | |
| BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.8700 | |
| BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.8610 | |
| BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.8480 | |
| BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.8300 | |
| BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.8450 | |
| BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.9850 | |
| BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.8990 | |
| BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.8150 | |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.7460 | |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.6310 | |
| M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.1180 | |
| M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.1050 | |
| M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.1030 | |
| M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.0850 | |
| M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.0480 | |
| M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.0050 | |
| MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.9840 | |
| MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.9780 | |
| MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.9660 | |
| MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.9740 | |
| ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.9840 | |
| ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.9760 | |
| ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.9660 | |
| ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.9640 | |
| ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.9570 | |
| ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.9520 | |
| ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.9450 | |
| ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.9390 | |
| ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.9320 | |
| ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.9230 | |
| ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.9220 | |
| ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.9220 | |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.0040 | |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.3250 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.7800 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.9110 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.1480 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 126.9780 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 130.3200 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 114.2990 | |
| NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.9900 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.0740 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.6540 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.3450 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.0620 | |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.7980 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.4920 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.8270 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.8860 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.3760 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.5800 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.6830 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 118.1720 | |
