SEDOL Code Issuer Instrument Last Close Price Last Close Date
BH3SQC3 REPUBLIC OF IRELAND Treasury Bill 22.06.2020 100.062 07/05/2020
BKFVC45 REPUBLIC OF IRELAND Treasury Bill 24.08.2020 100.130 15/05/2020
BH3SSB6 REPUBLIC OF IRELAND Treasury Bill 21.09.2020 100.235 01/04/2020
BKFVC67 REPUBLIC OF IRELAND Treasury Bill 19.10.2020 100.180 27/05/2020