25/3/2019 14:15:13

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 27/3/2019Market Price for Next Period Ending 10/4/2019
BY18101E365D TBILL 2018 DUE300419 BY1899.741 
BY18102F365D TBILL 2018 DUE 310719 BY199.231 
BY18103Z365D TBILL 2018 DUE311019 BY1898.73 
BY19100V365D TBILL 2019 DUE310120 BY1998.228 
MD19108S28D MASBILL 2019 DUE290319 MD199.913 
MD19109H28D MASBILL 2019 DUE050419 MD199.878 
MD19110A28D MASBILL 2019 DUE120419 MD199.857 
MD19111E31D MASBILL 2019 DUE220419 MD199.841 
ML19100H84D MASBILL 2019 DUE290319 ML199.913 
ML19101T84D MASBILL 2019 DUE050419 ML199.877 
ML19102X84D MASBILL 2019 DUE120419 ML199.841 
ML19103W87D MASBILL 2019 DUE220419 ML199.787 
ML19104N84D MASBILL 2019 DUE260419 ML199.765 
ML19105V84D MASBILL 2019 DUE030519 ML199.726 
ML19106A84D MASBILL 2019 DUE100519 ML199.688 
ML19107E84D MASBILL 2019 DUE170519 ML199.649 
ML19108F84D MASBILL 2019 DUE240519 ML199.608 
ML19109Z84D MASBILL 2019 DUE310519 ML199.568 
ML19110N84D MASBILL 2019 DUE070619 ML199.544 
ML19111V84D MASBILL 2019 DUE140619 ML199.542 
MX18120A168D MASBILL2018 DUE260319 MX199.928 
MX18121E168D MASBILL2018 DUE090419 MX199.857 
MX18122F167D MASBILL2018 DUE230419 MX199.781 
MX18123Z168D MASBILL2018 DUE070519 MX199.704 
MX18124S168D MASBILL2018 DUE210519 MX199.626 
MX18125H168D MASBILL2018 DUE040619 MX199.544 
MX19100F167D MASBILL2019 DUE180619 MX199.468 
MX19101Z168D MASBILL2019 DUE020719 MX199.392 
MX19102S168D MASBILL2019 DUE160719 MX199.313 
MX19103H168D MASBILL2019 DUE300719 MX199.237 
MX19104T168D MASBILL2019 DUE130819 MX199.156 
MX19105X168D MASBILL2019 DUE270819 MX199.079 
MX19106W168D MASBILL2019 DUE100919 MX199.075 
N514100H5YR BOND 2014 DUE 011019 N5141100.543 
N515100S5YR BOND 2015 DUE 010720 N5151100.447 
N516100Z5YR BOND 2016 DUE 011021 N516198.716 
N517100F5YR BOND 2017 DUE 010422 N5171100.029 
N518100E5YR BOND 2018 DUE 010223 N518199.169 
N519100A5YR BOND 2019 DUE 010224 N519199.985 
NA12100N30YR BOND 2012 DUE 010442 NA12103.294 
NA16100H30YR BOND 2016 DUE 010346 NA16101.732 
NX09100W10YR BOND 2009 DUE 010619 NX09100.814 
NX11100X10YR BOND 2011 DUE 010621 NX11101.184 
NX13100H10YR BOND 2013 DUE 010723 NX13103.452 
NX15100Z10YR BOND 2015 DUE 010625 NX15102.169 
NX16100F10YR BOND 2016 DUE 010626 NX16100.36 
NX18100A10YR BOND 2018 DUE 010528 NX18104.3 
NY05100N15-YR GOV BOND 2005 DUE 010920101.947 
NY07100X15YR BOND 2007 DUE 010922 NY0103.803 
NY09100H15YR BOND 2009 DUE 010924 NY09104.8 
NY14100E15YR BOND 2014 DUE 010729 NY14106.176 
NZ07100S 20-YR GOV BOND 2007 DUE010327109.665 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.446 
NZ13100V20YR BOND 2013 DUE 010933 NZ13111.301 
NZ16100X20YR BOND 2016 DUE 010836 NZ1696.642