SEDOL Code Issuer Instrument Last Close Price Last Close Date
BFZRQ46 REPUBLIC OF IRELAND Treasury Bill 16.12.2019 100.235 16/08/2019
BH3SQ90 REPUBLIC OF IRELAND Treasury Bill 16.03.2020 100.310 07/06/2019
BH3SQC3 REPUBLIC OF IRELAND Treasury Bill 22.06.2020 100.500 02/08/2019
BH3SSB6 REPUBLIC OF IRELAND Treasury Bill 21.09.2020 100.560 23/09/2019