SEDOL Code Issuer Instrument Last Close Price Last Close Date
1111091 REPUBLIC OF IRELAND Time to maturity : 91 0.000
1110182 REPUBLIC OF IRELAND Time to maturity : 182 0.000
1110183 REPUBLIC OF IRELAND Time to maturity : 183 0.000
1111092 REPUBLIC OF IRELAND Time to maturity : 92 0.000
1111111 REPUBLIC OF IRELAND Time to maturity : 01 2.490 16/01/2003
BV8C985 REPUBLIC OF IRELAND Treasury Bill 18.09.17 100.116 24/05/2017
BV8C996 REPUBLIC OF IRELAND Treasury Bill 18.12.2017 100.289 10/05/2017
BV8C9C9 REPUBLIC OF IRELAND Treasury Bill 19.03.2018 100.350 24/05/2017