| BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.9880 | |
| BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.9760 | |
| BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.9640 | |
| BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.9510 | |
| BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.9390 | |
| BS21104N | 182D TBILL 2021 DUE070921 BS21 | 99.9260 | |
| BS21105V | 182D TBILL 2021 DUE210921 BS21 | 99.9110 | |
| BS21106A | 182D TBILL 2021 DUE051021 BS21 | 99.8990 | |
| BS21107E | 182D TBILL 2021 DUE191021 BS21 | 99.8860 | |
| BS21108F | 182D TBILL 2021 DUE021121 BS21 | 99.8730 | |
| BS21109Z | 182D TBILL 2021 DUE161121 BS21 | 99.8610 | |
| BS21110N | 182D TBILL 2021 DUE301121 BS21 | 99.8480 | |
| BS21111V | 182D TBILL 2021 DUE141221 BS21 | 99.8400 | |
| BS21112A | 182D TBILL 2021 DUE281221 BS21 | 99.8300 | |
| BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.9610 | |
| BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.8770 | |
| BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.7970 | |
| BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.7130 | |
| M112110S | 365D MFRN 2021 DUE120322 M1121 | 100.1440 | |
| M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.0030 | |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.0040 | |
| M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.1980 | |
| M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.1640 | |
| M162112H | 182D MFRN 2021 DUE100921 M1621 | 100.1180 | |
| M162113T | 6MTHS MFRN 2021 DUE081021 M162 | 100.0740 | |
| M162114X | 6MTHS MFRN 2021 DUE051121 M162 | 100.0400 | |
| M162115W | 6MTHS MFRN 2021 DUE101221 M162 | 100.0030 | |
| MD21121S | 28D MASBILL 2021 DUE250621 MD2 | 99.9920 | |
| MD21122H | 28D MASBILL 2021 DUE020721 MD2 | 99.9860 | |
| MD21123T | 28D MASBILL 2021 DUE090721 MD2 | 99.9800 | |
| MD21124X | 28D MASBILL 2021 DUE160721 MD2 | 99.9780 | |
| MD21125W | 28D MASBILL 2021 DUE230721 MD2 | 99.9760 | |
| ML21113A | 81D MASBILL 2021 DUE250621 ML2 | 99.9920 | |
| ML21114E | 84D MASBILL 2021 DUE020721 ML2 | 99.9860 | |
| ML21115F | 84D MASBILL 2021 DUE090721 ML2 | 99.9800 | |
| ML21116Z | 84D MASBILL 2021 DUE160721 ML2 | 99.9730 | |
| ML21117S | 84D MASBILL 2021 DUE230721 ML2 | 99.9670 | |
| ML21118H | 84D MASBILL 2021 DUE300721 ML2 | 99.9610 | |
| ML21119T | 84D MASBILL 2021 DUE060821 ML2 | 99.9560 | |
| ML21120E | 84D MASBILL 2021 DUE130821 ML2 | 99.9480 | |
| ML21121F | 84D MASBILL 2021 DUE200821 ML2 | 99.9420 | |
| ML21122Z | 84D MASBILL 2021 DUE270821 ML2 | 99.9360 | |
| ML21123S | 84D MASBILL 2021 DUE030921 ML2 | 99.9300 | |
| ML21124H | 84D MASBILL 2021 DUE100921 ML2 | 99.9260 | |
| ML21125T | 84D MASBILL 2021 DUE170921 ML2 | 99.9240 | |
| N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.5360 | |
| N517100F | 5YR BOND 2017 DUE 010422 N5171 | 101.5290 | |
| N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.9280 | |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.7600 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.2010 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 116.4940 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 118.6520 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 101.5300 | |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.0730 | |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 106.9410 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 106.5110 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 110.1910 | |
| NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.3400 | |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.6940 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 113.1800 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 114.9080 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 113.3780 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 119.7420 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 107.3330 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 110.0030 | |
