SEDOL Code Issuer Instrument Last Close Price Last Close Date
BMQ5JG1 REPUBLIC OF IRELAND Treasury Bill 14.12.2020 100.056 30/10/2020
BMQ5JH2 REPUBLIC OF IRELAND Treasury Bill 22.02.2021 100.182 02/11/2020
BMQ5JJ4 REPUBLIC OF IRELAND Treasury Bill 19.04.2021 100.222 23/11/2020