21/7/2019 08:34:18

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 31/7/2019Market Price for Next Period Ending 14/8/2019
BS19100T182D TBILL 2019 DUE311219 BS1999.153 
BS19101X182D TBILL 2019 DUE140120 BS1999.097 
BY18102F365D TBILL 2018 DUE 310719 BY199.925 
BY18103Z365D TBILL 2018 DUE311019 BY1899.458 
BY19100V365D TBILL 2019 DUE310120 BY1999.002 
BY19101A366D TBILL 2019 DUE300420 BY1998.543 
MD19125N28D MASBILL 2019 DUE260719 MD199.95 
MD19126V28D MASBILL 2019 DUE020819 MD199.915 
MD19127A32D MASBILL 2019 DUE130819 MD199.86 
MD19128E28D MASBILL 2019 DUE160819 MD199.859 
ML19117H84D MASBILL 2019 DUE260719 ML199.95 
ML19118T84D MASBILL 2019 DUE020819 ML199.915 
ML19119X88D MASBILL 2019 DUE130819 ML199.86 
ML19120F84D MASBILL 2019 DUE160819 ML199.844 
ML19121Z84D MASBILL 2019 DUE230819 ML199.808 
ML19122S84D MASBILL 2019 DUE300819 ML199.773 
ML19123H84D MASBILL 2019 DUE060919 ML199.738 
ML19124T84D MASBILL 2019 DUE130919 ML199.703 
ML19125X84D MASBILL 2019 DUE200919 ML199.667 
ML19126W84D MASBILL 2019 DUE270919 ML199.632 
ML19127N84D MASBILL 2019 DUE041019 ML199.595 
ML19128V84D MASBILL 2019 DUE111019 ML199.572 
MX19103H168D MASBILL2019 DUE300719 MX199.93 
MX19104T168D MASBILL2019 DUE130819 MX199.859 
MX19105X168D MASBILL2019 DUE270819 MX199.788 
MX19106W168D MASBILL2019 DUE100919 MX199.718 
MX19107N168D MASBILL2019 DUE240919 MX199.647 
MX19108V168D MASBILL2019 DUE081019 MX199.574 
MX19109A168D MASBILL2019 DUE221019 MX199.503 
MX19110T168D MASBILL2019 DUE051119 MX199.432 
MX19111X168D MASBILL2019 DUE191119 MX199.361 
MX19112W168D MASBILL2019 DUE031219 MX199.29 
N514100H5YR BOND 2014 DUE 011019 N5141100.441 
N515100S5YR BOND 2015 DUE 010720 N5151100.362 
N516100Z5YR BOND 2016 DUE 011021 N516199.442 
N517100F5YR BOND 2017 DUE 010422 N5171100.677 
N518100E5YR BOND 2018 DUE 010223 N5181100.958 
N519100A5YR BOND 2019 DUE 010224 N5191101.992 
NA12100N30YR BOND 2012 DUE 010442 NA12107.586 
NA16100H30YR BOND 2016 DUE 010346 NA16106.664 
NX11100X10YR BOND 2011 DUE 010621 NX11101.367 
NX13100H10YR BOND 2013 DUE 010723 NX13104.002 
NX15100Z10YR BOND 2015 DUE 010625 NX15103.502 
NX16100F10YR BOND 2016 DUE 010626 NX16101.991 
NX18100A10YR BOND 2018 DUE 010528 NX18105.862 
NY05100N15-YR GOV BOND 2005 DUE 010920102.93 
NY07100X15YR BOND 2007 DUE 010922 NY0105.503 
NY09100H15YR BOND 2009 DUE 010924 NY09107.027 
NY14100E15YR BOND 2014 DUE 010729 NY14108.067 
NZ07100S 20-YR GOV BOND 2007 DUE010327112.753 
NZ10100F20YR BOND 2010 DUE 010930 NZ10109.02 
NZ13100V20YR BOND 2013 DUE 010933 NZ13115.756 
NZ16100X20YR BOND 2016 DUE 010836 NZ16101.626 
NZ19100S20YR BOND 2019 DUE 010739 NZ19101.757