09/7/2020 05:26:09

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 15/7/2020Market Price for Next Period Ending 29/7/2020
BS20100T182D TBILL 2020 DUE140720 BS2099.989 
BS20101X182D TBILL 2020 DUE280720 BS2099.979 
BS20102W182D TBILL 2020 DUE110820 BS2099.968 
BS20103N182D TBILL 2020 DUE250820 BS2099.957 
BS20104V182D TBILL 2020 DUE080920 BS2099.946 
BS20105A182D TBILL 2020 DUE220920 BS2099.936 
BS20106E182D TBILL 2020 DUE061020 BS2099.925 
BS20107F182D TBILL 2020 DUE201020 BS2099.914 
BS20108Z182D TBILL 2020 DUE031120 BS2099.9 
BS20109S182D TBILL 2020 DUE171120 BS2099.889 
BS20110V182D TBILL 2020 DUE011220 BS2099.878 
BS20111A182D TBILL 2020 DUE151220 BS2099.867 
BS20112E182D TBILL 2020 DUE291220 BS2099.855 
BY19102E366D TBILL 2019 DUE310720 BY1999.977 
BY19103F366D TBILL 2019 DUE311020 BY1999.906 
BY20100V364D TBILL 2020 DUE290121 BY2099.842 
BY20101A365D TBILL 2020 DUE300421 BY2099.767 
MD20123X28D MASBILL 2020 DUE100720 MD299.992 
MD20124W28D MASBILL 2020 DUE170720 MD299.986 
MD20125N28D MASBILL 2020 DUE240720 MD299.981 
MD20126V31D MASBILL 2020 DUE030820 MD299.977 
MD20127A25D MASBILL 2020 DUE070820 MD299.983 
ML20115Z84D MASBILL 2020 DUE100720 ML299.992 
ML20116S84D MASBILL 2020 DUE170720 ML299.986 
ML20117H81D MASBILL 2020 DUE240720 ML299.981 
ML20118T87D MASBILL 2020 DUE030820 ML299.974 
ML20119X84D MASBILL 2020 DUE070820 ML299.971 
ML20120F84D MASBILL 2020 DUE140820 ML299.965 
ML20121Z84D MASBILL 2020 DUE210820 ML299.96 
ML20122S84D MASBILL 2020 DUE280820 ML299.956 
ML20123H84D MASBILL 2020 DUE040920 ML299.949 
ML20124T84D MASBILL 2020 DUE110920 ML299.944 
ML20125X84D MASBILL 2020 DUE180920 ML299.939 
ML20126W84D MASBILL 2020 DUE250920 ML299.936 
ML20127N81D MASBILL 2020 DUE021020 ML299.938 
N516100Z5YR BOND 2016 DUE 011021 N5161101.497 
N517100F5YR BOND 2017 DUE 010422 N5171102.99 
N518100E5YR BOND 2018 DUE 010223 N5181104.351 
N519100A5YR BOND 2019 DUE 010224 N5191106.504 
NA12100N30YR BOND 2012 DUE 010442 NA12127.806 
NA16100H30YR BOND 2016 DUE 010346 NA16131.144 
NA20100F30YR BOND 2020 DUE 010350 NA20114.761 
NX11100X10YR BOND 2011 DUE 010621 NX11101.948 
NX13100H10YR BOND 2013 DUE 010723 NX13107.072 
NX15100Z10YR BOND 2015 DUE 010625 NX15109.098 
NX16100F10YR BOND 2016 DUE 010626 NX16108.818 
NX18100A10YR BOND 2018 DUE 010528 NX18114.038 
NY05100N15-YR GOV BOND 2005 DUE 010920101.559 
NY07100X15YR BOND 2007 DUE 010922 NY0107.098 
NY09100H15YR BOND 2009 DUE 010924 NY09111.506 
NY14100E15YR BOND 2014 DUE 010729 NY14117.002 
NZ07100S 20-YR GOV BOND 2007 DUE010327119.151 
NZ10100F20YR BOND 2010 DUE 010930 NZ10119.245 
NZ13100V20YR BOND 2013 DUE 010933 NZ13128.82 
NZ16100X20YR BOND 2016 DUE 010836 NZ16115.737 
NZ19100S20YR BOND 2019 DUE 010739 NZ19118.483