21/1/2020 18:50:48

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 29/1/2020Market Price for Next Period Ending 12/2/2020
BS19102W182D TBILL 2019 DUE280120 BS1999.939 
BS19103N182D TBILL 2019 DUE110220 BS1999.878 
BS19104V182D TBILL 2019 DUE250220 BS1999.817 
BS19105A182D TBILL 2019 DUE100320 BS1999.756 
BS19106E182D TBILL 2019 DUE240320 BS1999.695 
BS19107F182D TBILL 2019 DUE 070420 BS199.634 
BS19108Z182D TBILL 2019 DUE210420 BS1999.57 
BS19109S182D TBILL 2019 DUE050520 BS1999.509 
BS19110V182D TBILL 2019 DUE190520 BS1999.448 
BS19111A182D TBILL 2019 DUE020620 BS1999.386 
BS19112E182D TBILL 2019 DUE160620 BS1999.329 
BS19113F182D TBILL 2019 DUE300620 BS1999.264 
BS20100T182D TBILL 2020 DUE140720 BS2099.207 
BY19100V365D TBILL 2019 DUE310120 BY1999.926 
BY19101A366D TBILL 2019 DUE300420 BY1999.531 
BY19102E366D TBILL 2019 DUE310720 BY1999.133 
BY19103F366D TBILL 2019 DUE311020 BY1998.732 
MD19151T28D MASBILL 2019 DUE240120 MD199.957 
MD20100X28D MASBILL 2020 DUE310120 MD299.926 
MD20101W28D MASBILL 2020 DUE070220 MD299.896 
MD20102N28D MASBILL 2020 DUE140220 MD299.88 
MD20103V28D MASBILL 2020 DUE210220 MD299.88 
ML19143F84D MASBILL 2019 DUE240120 ML199.957 
ML19144Z84D MASBILL 2019 DUE310120 ML199.926 
ML19145S84D MASBILL 2019 DUE070220 ML199.896 
ML19146H84D MASBILL 2019 DUE140220 ML199.866 
ML19147T84D MASBILL 2019 DUE210220 ML199.836 
ML19148X84D MASBILL 2019 DUE280220 ML199.804 
ML19149W84D MASBILL 2019 DUE060320 ML199.773 
ML19150Z84D MASBILL 2019 DUE130320 ML199.743 
ML19151S84D MASBILL 2019 DUE200320 ML199.712 
ML20100H84D MASBILL 2020 DUE270320 ML299.682 
ML20101T84D MASBILL 2020 DUE030420 ML299.652 
ML20102X87D MASBILL 2020 DUE130420 ML299.623 
ML20103W84D MASBILL 2020 DUE170420 ML299.641 
N515100S5YR BOND 2015 DUE 010720 N5151100.271 
N516100Z5YR BOND 2016 DUE 011021 N5161100.019 
N517100F5YR BOND 2017 DUE 010422 N5171101.092 
N518100E5YR BOND 2018 DUE 010223 N5181101.589 
N519100A5YR BOND 2019 DUE 010224 N5191102.732 
NA12100N30YR BOND 2012 DUE 010442 NA12114.119 
NA16100H30YR BOND 2016 DUE 010346 NA16114.2 
NX11100X10YR BOND 2011 DUE 010621 NX11101.36 
NX13100H10YR BOND 2013 DUE 010723 NX13104.288 
NX15100Z10YR BOND 2015 DUE 010625 NX15104.476 
NX16100F10YR BOND 2016 DUE 010626 NX16103.425 
NX18100A10YR BOND 2018 DUE 010528 NX18107.644 
NY05100N15-YR GOV BOND 2005 DUE 010920102.265 
NY07100X15YR BOND 2007 DUE 010922 NY0105.409 
NY09100H15YR BOND 2009 DUE 010924 NY09107.603 
NY14100E15YR BOND 2014 DUE 010729 NY14109.853 
NZ07100S 20-YR GOV BOND 2007 DUE010327113.648 
NZ10100F20YR BOND 2010 DUE 010930 NZ10111.566 
NZ13100V20YR BOND 2013 DUE 010933 NZ13119.552 
NZ16100X20YR BOND 2016 DUE 010836 NZ16105.985 
NZ19100S20YR BOND 2019 DUE 010739 NZ19107.235