10/8/2020 00:26:57

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 12/8/2020Market Price for Next Period Ending 26/8/2020
BS20102W182D TBILL 2020 DUE110820 BS2099.99 
BS20103N182D TBILL 2020 DUE250820 BS2099.979 
BS20104V182D TBILL 2020 DUE080920 BS2099.967 
BS20105A182D TBILL 2020 DUE220920 BS2099.956 
BS20106E182D TBILL 2020 DUE061020 BS2099.942 
BS20107F182D TBILL 2020 DUE201020 BS2099.931 
BS20108Z182D TBILL 2020 DUE031120 BS2099.919 
BS20109S182D TBILL 2020 DUE171120 BS2099.908 
BS20110V182D TBILL 2020 DUE011220 BS2099.896 
BS20111A182D TBILL 2020 DUE151220 BS2099.885 
BS20112E182D TBILL 2020 DUE291220 BS2099.873 
BS20113F182D TBILL 2020 DUE120121 BS2099.862 
BS20114Z182D TBILL 2020 DUE260121 BS2099.855 
BS20115S182D TBILL 2020 DUE090221 BS2099.865 
BY19103F366D TBILL 2019 DUE311020 BY1999.925 
BY20100V364D TBILL 2020 DUE290121 BY2099.848 
BY20101A365D TBILL 2020 DUE300421 BY2099.766 
BY20102E365D TBILL 2020 DUE300721 BY2099.69 
MD20128E28D MASBILL 2020 DUE140820 MD299.987 
MD20129F28D MASBILL 2020 DUE210820 MD299.982 
MD20130W25D MASBILL 2020 DUE280820 MD299.981 
MD20131N28D MASBILL 2020 DUE040920 MD299.977 
ML20120F84D MASBILL 2020 DUE140820 ML299.987 
ML20121Z84D MASBILL 2020 DUE210820 ML299.982 
ML20122S84D MASBILL 2020 DUE280820 ML299.976 
ML20123H84D MASBILL 2020 DUE040920 ML299.97 
ML20124T84D MASBILL 2020 DUE110920 ML299.964 
ML20125X84D MASBILL 2020 DUE180920 ML299.959 
ML20126W84D MASBILL 2020 DUE250920 ML299.953 
ML20127N81D MASBILL 2020 DUE021020 ML299.948 
ML20128V84D MASBILL 2020 DUE091020 ML299.94 
ML20129A84D MASBILL 2020 DUE161020 ML299.934 
ML20130T81D MASBILL 2020 DUE231020 ML299.931 
ML20131X84D MASBILL 2020 DUE301020 ML299.929 
N516100Z5YR BOND 2016 DUE 011021 N5161101.513 
N517100F5YR BOND 2017 DUE 010422 N5171103.064 
N518100E5YR BOND 2018 DUE 010223 N5181103.561 
N519100A5YR BOND 2019 DUE 010224 N5191105.588 
NA12100N30YR BOND 2012 DUE 010442 NA12131.307 
NA16100H30YR BOND 2016 DUE 010346 NA16135.803 
NA20100F30YR BOND 2020 DUE 010350 NA20118.314 
NX11100X10YR BOND 2011 DUE 010621 NX11101.97 
NX13100H10YR BOND 2013 DUE 010723 NX13107.212 
NX15100Z10YR BOND 2015 DUE 010625 NX15109.16 
NX16100F10YR BOND 2016 DUE 010626 NX16108.981 
NX18100A10YR BOND 2018 DUE 010528 NX18114.428 
NY05100N15-YR GOV BOND 2005 DUE 010920101.576 
NY07100X15YR BOND 2007 DUE 010922 NY0107.145 
NY09100H15YR BOND 2009 DUE 010924 NY09111.565 
NY14100E15YR BOND 2014 DUE 010729 NY14117.471 
NZ07100S 20-YR GOV BOND 2007 DUE010327119.467 
NZ10100F20YR BOND 2010 DUE 010930 NZ10120.074 
NZ13100V20YR BOND 2013 DUE 010933 NZ13130.427 
NZ16100X20YR BOND 2016 DUE 010836 NZ16116.775 
NZ19100S20YR BOND 2019 DUE 010739 NZ19120.884