16/1/2019 20:29:23

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 16/1/2019Market Price for Next Period Ending 30/1/2019
BY18100A365D TBILL 2018 DUE310119 BY1899.82899.9210
BY18101E365D TBILL 2018 DUE300419 BY1899.33399.4510
BY18102F365D TBILL 2018 DUE 310719 BY198.81598.9580
BY18103Z365D TBILL 2018 DUE311019 BY1898.30198.4640
MD18150T28D MASBILL 2018 DUE180119 MD199.999.9850
MD18151X28D MASBILL 2018 DUE250119 MD199.8699.9510
MD19100X28D MASBILL 2019 DUE010219 MD199.85299.9170
MD19101W28D MASBILL 2019 DUE080219 MD199.85899.8820
MD19102N28D MASBILL 2019 DUE150219 MD199.86399.8630
ML18142F84D MASBILL 2018 DUE180119 ML199.999.9850
ML18143Z84D MASBILL 2018 DUE250119 ML199.8699.9510
ML18144S84D MASBILL 2018 DUE010219 ML199.8299.9170
ML18145H84D MASBILL 2018 DUE080219 ML199.78199.8820
ML18146T84D MASBILL 2018 DUE150219 ML199.74299.8470
ML18147X84D MASBILL 2018 DUE220219 ML199.70299.8090
ML18148W84D MASBILL 2018 DUE010319 ML199.66399.7720
ML18149N84D MASBILL 2018 DUE080319 ML199.62499.7350
ML18150S84D MASBILL 2018 DUE150319 ML199.58299.6980
ML18151H84D MASBILL 2018 DUE220319 ML199.54199.66
ML19100H84D MASBILL 2019 DUE290319 ML199.53799.6240
ML19101T84D MASBILL 2019 DUE050419 ML199.55199.5860
ML19102X84D MASBILL 2019 DUE120419 ML199.56399.5630
MX18116F168D MASBILL2018 DUE290119 MX199.83799.9310
MX18117Z168D MASBILL2018 DUE120219 MX199.75899.8620
MX18118S168D MASBILL2018 DUE260219 MX199.6899.7890
MX18119H168D MASBILL2018 DUE120319 MX199.60199.7130
MX18120A168D MASBILL2018 DUE260319 MX199.5299.6390
MX18121E168D MASBILL2018 DUE090419 MX199.43999.5630
MX18122F167D MASBILL2018 DUE230419 MX199.35999.4870
MX18123Z168D MASBILL2018 DUE070519 MX199.27699.4140
MX18124S168D MASBILL2018 DUE210519 MX199.19399.3370
MX18125H168D MASBILL2018 DUE040619 MX199.10899.26
MX19100F167D MASBILL2019 DUE180619 MX199.0399.1860
MX19101Z168D MASBILL2019 DUE020719 MX199.10299.1120
N514100H5YR BOND 2014 DUE 011019 N5141100.196100.2930
N515100S5YR BOND 2015 DUE 010720 N5151100.165100.2470
N516100Z5YR BOND 2016 DUE 011021 N516198.61398.6340
N517100F5YR BOND 2017 DUE 010422 N5171100.00899.98
N518100E5YR BOND 2018 DUE 010223 N5181100.153100.0640
NA12100N30YR BOND 2012 DUE 010442 NA12106.418104.1710
NA16100H30YR BOND 2016 DUE 010346 NA16107.019104.4130
NX09100W10YR BOND 2009 DUE 010619 NX09100.436100.5390
NX11100X10YR BOND 2011 DUE 010621 NX11101.035101.0780
NX13100H10YR BOND 2013 DUE 010723 NX13103.623103.4160
NX15100Z10YR BOND 2015 DUE 010625 NX15102.646102.0940
NX16100F10YR BOND 2016 DUE 010626 NX16101.115100.4630
NX18100A10YR BOND 2018 DUE 010528 NX18105.375104.2940
NY05100N15-YR GOV BOND 2005 DUE 010920103.316103.3810
NY07100X15YR BOND 2007 DUE 010922 NY0105.375105.3640
NY09100H15YR BOND 2009 DUE 010924 NY09106.603106.1570
NY14100E15YR BOND 2014 DUE 010729 NY14107.582105.9810
NZ07100S 20-YR GOV BOND 2007 DUE010327112.6111.5750
NZ10100F20YR BOND 2010 DUE 010930 NZ10108.571106.89
NZ13100V20YR BOND 2013 DUE 010933 NZ13114.848112.9380
NZ16100X20YR BOND 2016 DUE 010836 NZ1699.98997.8910