21/9/2019 00:35:52

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 25/9/2019Market Price for Next Period Ending 09/10/2019
BS19100T182D TBILL 2019 DUE311219 BS1999.423 
BS19101X182D TBILL 2019 DUE140120 BS1999.354 
BS19102W182D TBILL 2019 DUE280120 BS1999.287 
BS19103N182D TBILL 2019 DUE110220 BS1999.219 
BS19104V182D TBILL 2019 DUE250220 BS1999.148 
BS19105A182D TBILL 2019 DUE100320 BS1999.083 
BS19106E182D TBILL 2019 DUE240320 BS1999.083 
BY18103Z365D TBILL 2018 DUE311019 BY1899.737 
BY19100V365D TBILL 2019 DUE310120 BY1999.275 
BY19101A366D TBILL 2019 DUE300420 BY1998.825 
BY19102E366D TBILL 2019 DUE310720 BY1998.362 
MD19134E28D MASBILL 2019 DUE270919 MD199.912 
MD19135F28D MASBILL 2019 DUE041019 MD199.875 
MD19136Z28D MASBILL 2019 DUE111019 MD199.854 
MD19137S28D MASBILL 2019 DUE181019 MD199.85 
ML19126W84D MASBILL 2019 DUE270919 ML199.912 
ML19127N84D MASBILL 2019 DUE041019 ML199.876 
ML19128V84D MASBILL 2019 DUE111019 ML199.839 
ML19129A84D MASBILL 2019 DUE181019 ML199.802 
ML19130T84D MASBILL 2019 DUE251019 ML199.766 
ML19131X80D MASBILL 2019 DUE011119 ML199.729 
ML19132W84D MASBILL 2019 DUE081119 ML199.693 
ML19133N84D MASBILL 2019 DUE151119 ML199.655 
ML19134V84D MASBILL 2019 DUE221119 ML199.618 
ML19135A84D MASBILL 2019 DUE291119 ML199.579 
ML19136E84D MASBILL 2019 DUE061219 ML199.551 
ML19137F84D MASBILL 2019 DUE131219 ML199.549 
MX19107N168D MASBILL2019 DUE240919 MX199.928 
MX19108V168D MASBILL2019 DUE081019 MX199.854 
MX19109A168D MASBILL2019 DUE221019 MX199.781 
MX19110T168D MASBILL2019 DUE051119 MX199.708 
MX19111X168D MASBILL2019 DUE191119 MX199.634 
MX19112W168D MASBILL2019 DUE031219 MX199.563 
N514100H5YR BOND 2014 DUE 011019 N5141100.699 
N515100S5YR BOND 2015 DUE 010720 N5151100.636 
N516100Z5YR BOND 2016 DUE 011021 N516199.753 
N517100F5YR BOND 2017 DUE 010422 N5171101.015 
N518100E5YR BOND 2018 DUE 010223 N5181100.57 
N519100A5YR BOND 2019 DUE 010224 N5191101.757 
NA12100N30YR BOND 2012 DUE 010442 NA12114.197 
NA16100H30YR BOND 2016 DUE 010346 NA16114.028 
NX11100X10YR BOND 2011 DUE 010621 NX11101.681 
NX13100H10YR BOND 2013 DUE 010723 NX13104.611 
NX15100Z10YR BOND 2015 DUE 010625 NX15104.615 
NX16100F10YR BOND 2016 DUE 010626 NX16103.436 
NX18100A10YR BOND 2018 DUE 010528 NX18108.232 
NY05100N15-YR GOV BOND 2005 DUE 010920101.61 
NY07100X15YR BOND 2007 DUE 010922 NY0104.387 
NY09100H15YR BOND 2009 DUE 010924 NY09106.564 
NY14100E15YR BOND 2014 DUE 010729 NY14110.715 
NZ07100S 20-YR GOV BOND 2007 DUE010327112.807 
NZ10100F20YR BOND 2010 DUE 010930 NZ10111.011 
NZ13100V20YR BOND 2013 DUE 010933 NZ13118.213 
NZ16100X20YR BOND 2016 DUE 010836 NZ16104.565 
NZ19100S20YR BOND 2019 DUE 010739 NZ19106.558