18/2/2020 14:08:08

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 26/2/2020Market Price for Next Period Ending 11/3/2020
BS19104V182D TBILL 2019 DUE250220 BS1999.94 
BS19105A182D TBILL 2019 DUE100320 BS1999.88 
BS19106E182D TBILL 2019 DUE240320 BS1999.818 
BS19107F182D TBILL 2019 DUE 070420 BS199.758 
BS19108Z182D TBILL 2019 DUE210420 BS1999.697 
BS19109S182D TBILL 2019 DUE050520 BS1999.634 
BS19110V182D TBILL 2019 DUE190520 BS1999.573 
BS19111A182D TBILL 2019 DUE020620 BS1999.512 
BS19112E182D TBILL 2019 DUE160620 BS1999.451 
BS19113F182D TBILL 2019 DUE300620 BS1999.39 
BS20100T182D TBILL 2020 DUE140720 BS2099.329 
BS20101X182D TBILL 2020 DUE280720 BS2099.268 
BS20102W182D TBILL 2020 DUE110820 BS2099.202 
BY19101A366D TBILL 2019 DUE300420 BY1999.66 
BY19102E366D TBILL 2019 DUE310720 BY1999.26 
BY19103F366D TBILL 2019 DUE311020 BY1998.869 
BY20100V364D TBILL 2020 DUE290121 BY2098.482 
MD20103V28D MASBILL 2020 DUE210220 MD299.957 
MD20104A28D MASBILL 2020 DUE280220 MD299.927 
MD20105E28D MASBILL 2020 DUE060320 MD299.897 
MD20106F28D MASBILL 2020 DUE130320 MD299.88 
ML19147T84D MASBILL 2019 DUE210220 ML199.957 
ML19148X84D MASBILL 2019 DUE280220 ML199.927 
ML19149W84D MASBILL 2019 DUE060320 ML199.897 
ML19150Z84D MASBILL 2019 DUE130320 ML199.867 
ML19151S84D MASBILL 2019 DUE200320 ML199.836 
ML20100H84D MASBILL 2020 DUE270320 ML299.805 
ML20101T84D MASBILL 2020 DUE030420 ML299.773 
ML20102X87D MASBILL 2020 DUE130420 ML299.73 
ML20103W84D MASBILL 2020 DUE170420 ML299.712 
ML20104N84D MASBILL 2020 DUE240420 ML299.682 
ML20105V87D MASBILL 2020 DUE040520 ML299.636 
ML20106A84D MASBILL 2020 DUE080520 ML299.629 
N515100S5YR BOND 2015 DUE 010720 N5151100.395 
N516100Z5YR BOND 2016 DUE 011021 N5161100.004 
N517100F5YR BOND 2017 DUE 010422 N5171101.076 
N518100E5YR BOND 2018 DUE 010223 N5181100.668 
N519100A5YR BOND 2019 DUE 010224 N5191101.855 
NA12100N30YR BOND 2012 DUE 010442 NA12115.579 
NA16100H30YR BOND 2016 DUE 010346 NA16116.251 
NX11100X10YR BOND 2011 DUE 010621 NX11101.363 
NX13100H10YR BOND 2013 DUE 010723 NX13104.31 
NX15100Z10YR BOND 2015 DUE 010625 NX15104.537 
NX16100F10YR BOND 2016 DUE 010626 NX16103.578 
NX18100A10YR BOND 2018 DUE 010528 NX18108.156 
NY05100N15-YR GOV BOND 2005 DUE 010920102.375 
NY07100X15YR BOND 2007 DUE 010922 NY0105.369 
NY09100H15YR BOND 2009 DUE 010924 NY09107.723 
NY14100E15YR BOND 2014 DUE 010729 NY14110.474 
NZ07100S 20-YR GOV BOND 2007 DUE010327114.017 
NZ10100F20YR BOND 2010 DUE 010930 NZ10112.407 
NZ13100V20YR BOND 2013 DUE 010933 NZ13120.371 
NZ16100X20YR BOND 2016 DUE 010836 NZ16106.452 
NZ19100S20YR BOND 2019 DUE 010739 NZ19108.538