SEDOL Code Issuer Instrument Last Close Price Last Close Date
BKFVC67 REPUBLIC OF IRELAND Treasury Bill 19.10.2020 100.053 10/09/2020
BMQ5JG1 REPUBLIC OF IRELAND Treasury Bill 14.12.2020 100.170 01/09/2020
BMQ5JH2 REPUBLIC OF IRELAND Treasury Bill 22.02.2021 100.230 23/09/2020