| BS21106A | 182D TBILL 2021 DUE051021 BS21 | 99.9880 | |
| BS21107E | 182D TBILL 2021 DUE191021 BS21 | 99.9750 | |
| BS21108F | 182D TBILL 2021 DUE021121 BS21 | 99.9630 | |
| BS21109Z | 182D TBILL 2021 DUE161121 BS21 | 99.9510 | |
| BS21110N | 182D TBILL 2021 DUE301121 BS21 | 99.9390 | |
| BS21111V | 182D TBILL 2021 DUE141221 BS21 | 99.9260 | |
| BS21112A | 182D TBILL 2021 DUE281221 BS21 | 99.9140 | |
| BS21113E | 182D TBILL 2021 DUE110122 BS21 | 99.9020 | |
| BS21114F | 182D TBILL 2021 DUE250122 BS21 | 99.8900 | |
| BS21115Z | 182D TBILL 2021 DUE080222 BS21 | 99.8770 | |
| BS21116S | 182D TBILL 2021 DUE220222 BS21 | 99.8650 | |
| BS21117H | 182D TBILL 2021 DUE080322 BS21 | 99.8530 | |
| BS21118T | 182D TBILL 2021 DUE220322 BS21 | 99.8400 | |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.9670 | |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.8860 | |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.8100 | |
| BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.7130 | |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.0120 | |
| M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.1040 | |
| M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.0100 | |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.1090 | |
| M162113T | 6MTHS MFRN 2021 DUE081021 M162 | 100.1820 | |
| M162114X | 6MTHS MFRN 2021 DUE051121 M162 | 100.1400 | |
| M162115W | 6MTHS MFRN 2021 DUE101221 M162 | 100.0980 | |
| M162116N | 6MTHS MFRN 2021 DUE070122 M162 | 100.0680 | |
| M162117V | 6MTHS MFRN 2021 DUE040222 M162 | 100.0410 | |
| M162118A | 6MTHS MFRN 2021 DUE110322 M162 | 100.0090 | |
| MD21135E | 28D MASBILL 2021 DUE011021 MD2 | 99.9920 | |
| MD21136F | 28D MASBILL 2021 DUE081021 MD2 | 99.9860 | |
| MD21137Z | 28D MASBILL 2021 DUE151021 MD2 | 99.9800 | |
| MD21138S | 28D MASBILL 2021 DUE221021 MD2 | 99.9770 | |
| ML21127W | 84D MASBILL 2021 DUE011021 ML2 | 99.9920 | |
| ML21128N | 84D MASBILL 2021 DUE081021 ML2 | 99.9860 | |
| ML21129V | 84D MASBILL 2021 DUE151021 ML2 | 99.9800 | |
| ML21130H | 84D MASBILL 2021 DUE221021 ML2 | 99.9740 | |
| ML21131T | 84D MASBILL 2021 DUE291021 ML2 | 99.9680 | |
| ML21132X | 84D MASBILL 2021 DUE051121 ML2 | 99.9620 | |
| ML21133W | 84D MASBILL 2021 DUE121121 ML2 | 99.9540 | |
| ML21134N | 84D MASBILL 2021 DUE191121 ML2 | 99.9500 | |
| ML21135V | 84D MASBILL 2021 DUE261121 ML2 | 99.9420 | |
| ML21136A | 84D MASBILL 2021 DUE031221 ML2 | 99.9340 | |
| ML21137E | 84D MASBILL 2021 DUE101221 ML2 | 99.9300 | |
| ML21138F | 84D MASBILL 2021 DUE171221 ML2 | 99.9240 | |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.6010 | |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 101.5570 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.1230 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 103.8170 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.4440 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 116.1000 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 116.3020 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 99.7840 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 104.7730 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.1270 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 106.8000 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 110.5200 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 102.1020 | |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 102.7930 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 107.4260 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 112.5910 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 113.6630 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 112.6390 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 119.0860 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 107.0220 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 109.3290 | |
