28/5/2017 16:28:25

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 07/6/2017Market Price for Next Period Ending 21/6/2017
BY16101Z365D TBILL 2016 DUE011117 BY1699.574 
BY17100E365D TBILL 2017 DUE310118 BY1799.307 
BY17101F363D TBILL 2017 DUE300418 BY1799.026 
MD17117N28D MASBILL 2017 DUE020617 MD199.977 
MD17118V28D MASBILL 2017 DUE090617 MD199.961 
MD17119A28D MASBILL 2017 DUE160617 MD199.945 
MD17120T28D MASBILL 2017 DUE230617 MD199.935 
ML17109H84D MASBILL 2017 DUE020617 ML199.977 
ML17110A84D MASBILL 2017 DUE090617 ML199.961 
ML17111E84D MASBILL 2017 DUE160617 ML199.944 
ML17112F84D MASBILL 2017 DUE230617 ML199.927 
ML17113Z84D MASBILL 2017 DUE300617 ML199.908 
ML17114S81D MASBILL 2017 DUE070717 ML199.89 
ML17115H84D MASBILL 2017 DUE140717 ML199.873 
ML17116T84D MASBILL 2017 DUE210717 ML199.855 
ML17117X84D MASBILL 2017 DUE280717 ML199.835 
ML17118W84D MASBILL 2017 DUE040817 ML199.816 
ML17119N84D MASBILL 2017 DUE110817 ML199.796 
ML17120S84D MASBILL 2017 DUE180817 ML199.786 
MX16125X168D MASBILL2016 DUE060617 MX199.968 
MX17100S168D MASBILL2017 DUE200617 MX199.935 
MX17101H168D MASBILL2017 DUE040717 MX199.899 
MX17102T168D MASBILL2017 DUE180717 MX199.862 
MX17103X168D MASBILL2017 DUE010817 MX199.824 
MX17104W168D MASBILL2017 DUE150817 MX199.786 
MX17105N168D MASBILL2017 DUE290817 MX199.748 
MX17106V168D MASBILL2017 DUE120917 MX199.712 
MX17107A168D MASBILL2017 DUE260917 MX199.676 
MX17108E168D MASBILL2017 DUE101017 MX199.636 
MX17109F168D MASBILL2017 DUE241017 MX199.599 
MX17110W168D MASBILL2017 DUE071117 MX199.563 
N215100F2YR BOND 2015 DUE 011017 N2151100.345 
N513100T5YR BOND 2013 DUE 010418 N513199.621 
N514100H5YR BOND 2014 DUE 011019 N5141101.091 
N515100S5YR BOND 2015 DUE 010720 N5151102.785 
N516100Z5YR BOND 2016 DUE 011021 N516199.178 
N517100F5YR BOND 2017 DUE 010422 N5171101.089 
NA12100N30YR BOND 2012 DUE 010442 NA12107.201 
NA16100H30YR BOND 2016 DUE 010346 NA16107.35 
NX09100W10YR BOND 2009 DUE 010619 NX09103.788 
NX11100X10YR BOND 2011 DUE 010621 NX11103.809 
NX13100H10YR BOND 2013 DUE 010723 NX13106.779 
NX15100Z10YR BOND 2015 DUE 010625 NX15104.269 
NX16100F10YR BOND 2016 DUE 010626 NX16102.21 
NY03100A15-YR GOV BOND 2003 DUE 010918104.612 
NY05100N15-YR GOV BOND 2005 DUE 010920106.743 
NY07100X15YR BOND 2007 DUE 010922 NY0108.165 
NY09100H15YR BOND 2009 DUE 010924 NY09108.167 
NY14100E15YR BOND 2014 DUE 010729 NY14108.458 
NZ07100S 20-YR GOV BOND 2007 DUE010327113.339 
NZ10100F20YR BOND 2010 DUE 010930 NZ10107.998 
NZ13100V20YR BOND 2013 DUE 010933 NZ13115.031 
NZ16100X20YR BOND 2016 DUE 010836 NZ1699.35