04/4/2020 18:46:04

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 08/4/2020Market Price for Next Period Ending 22/4/2020
BS19107F182D TBILL 2019 DUE 070420 BS199.959 
BS19108Z182D TBILL 2019 DUE210420 BS1999.916 
BS19109S182D TBILL 2019 DUE050520 BS1999.877 
BS19110V182D TBILL 2019 DUE190520 BS1999.836 
BS19111A182D TBILL 2019 DUE020620 BS1999.797 
BS19112E182D TBILL 2019 DUE160620 BS1999.758 
BS19113F182D TBILL 2019 DUE300620 BS1999.715 
BS20100T182D TBILL 2020 DUE140720 BS2099.675 
BS20101X182D TBILL 2020 DUE280720 BS2099.631 
BS20102W182D TBILL 2020 DUE110820 BS2099.59 
BS20103N182D TBILL 2020 DUE250820 BS2099.54 
BS20104V182D TBILL 2020 DUE080920 BS2099.494 
BS20105A182D TBILL 2020 DUE220920 BS2099.452 
BS20106E182D TBILL 2020 DUE061020 BS2099.656 
BY19101A366D TBILL 2019 DUE300420 BY1999.89 
BY19102E366D TBILL 2019 DUE310720 BY1999.618 
BY19103F366D TBILL 2019 DUE311020 BY1999.352 
BY20100V364D TBILL 2020 DUE290121 BY2099.08 
MD20110A31D MASBILL 2020 DUE130420 MD299.941 
MD20111E28D MASBILL 2020 DUE170420 MD299.928 
MD20112F28D MASBILL 2020 DUE240420 MD299.913 
MD20113Z31D MASBILL 2020 DUE040520 MD299.939 
ML20102X87D MASBILL 2020 DUE130420 ML299.941 
ML20103W84D MASBILL 2020 DUE170420 ML299.928 
ML20104N84D MASBILL 2020 DUE240420 ML299.907 
ML20105V87D MASBILL 2020 DUE040520 ML299.879 
ML20106A84D MASBILL 2020 DUE080520 ML299.867 
ML20107E84D MASBILL 2020 DUE150520 ML299.846 
ML20108F84D MASBILL 2020 DUE220520 ML299.825 
ML20109Z84D MASBILL 2020 DUE290520 ML299.807 
ML20110N84D MASBILL 2020 DUE050620 ML299.79 
ML20111V84D MASBILL 2020 DUE120620 ML299.77 
ML20112A84D MASBILL 2020 DUE190620 ML299.768 
ML20113E84D MASBILL 2020 DUE260620 ML299.82 
N515100S5YR BOND 2015 DUE 010720 N5151100.726 
N516100Z5YR BOND 2016 DUE 011021 N5161100.948 
N517100F5YR BOND 2017 DUE 010422 N5171102.177 
N518100E5YR BOND 2018 DUE 010223 N5181101.97 
N519100A5YR BOND 2019 DUE 010224 N5191103.246 
NA12100N30YR BOND 2012 DUE 010442 NA12120.875 
NA16100H30YR BOND 2016 DUE 010346 NA16121.322 
NA20100F30YR BOND 2020 DUE 010350 NA20104.962 
NX11100X10YR BOND 2011 DUE 010621 NX11102.161 
NX13100H10YR BOND 2013 DUE 010723 NX13105.737 
NX15100Z10YR BOND 2015 DUE 010625 NX15105.88 
NX16100F10YR BOND 2016 DUE 010626 NX16104.952 
NX18100A10YR BOND 2018 DUE 010528 NX18109.538 
NY05100N15-YR GOV BOND 2005 DUE 010920101.183 
NY07100X15YR BOND 2007 DUE 010922 NY0105.035 
NY09100H15YR BOND 2009 DUE 010924 NY09107.658 
NY14100E15YR BOND 2014 DUE 010729 NY14111.956 
NZ07100S 20-YR GOV BOND 2007 DUE010327113.629 
NZ10100F20YR BOND 2010 DUE 010930 NZ10112.32 
NZ13100V20YR BOND 2013 DUE 010933 NZ13120.421 
NZ16100X20YR BOND 2016 DUE 010836 NZ16107.871 
NZ19100S20YR BOND 2019 DUE 010739 NZ19111.652