16/12/2018 16:17:16

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 19/12/2018Market Price for Next Period Ending 02/1/2019
BY18100A365D TBILL 2018 DUE310119 BY1899.687 
BY18101E365D TBILL 2018 DUE300419 BY1899.182 
BY18102F365D TBILL 2018 DUE 310719 BY198.664 
BY18103Z365D TBILL 2018 DUE311019 BY1898.15 
MD18146W28D MASBILL 2018 DUE211218 MD199.912 
MD18147N28D MASBILL 2018 DUE281218 MD199.874 
MD18148V28D MASBILL 2018 DUE040119 MD199.84 
MD18149A28D MASBILL 2018 DUE110119 MD199.847 
ML18138S84D MASBILL 2018 DUE211218 ML199.912 
ML18139H84D MASBILL 2018 DUE281218 ML199.874 
ML18140A84D MASBILL 2018 DUE040119 ML199.832 
ML18141E84D MASBILL 2018 DUE110119 ML199.793 
ML18142F84D MASBILL 2018 DUE180119 ML199.753 
ML18143Z84D MASBILL 2018 DUE250119 ML199.715 
ML18144S84D MASBILL 2018 DUE010219 ML199.677 
ML18145H84D MASBILL 2018 DUE080219 ML199.637 
ML18146T84D MASBILL 2018 DUE150219 ML199.598 
ML18147X84D MASBILL 2018 DUE220219 ML199.557 
ML18148W84D MASBILL 2018 DUE010319 ML199.533 
ML18149N84D MASBILL 2018 DUE080319 ML199.531 
MX18113V168D MASBILL2018 DUE181218 MX199.928 
MX18114A169D MASBILL2018 DUE020119 MX199.844 
MX18115E168D MASBILL2018 DUE150119 MX199.771 
MX18116F168D MASBILL2018 DUE290119 MX199.693 
MX18117Z168D MASBILL2018 DUE120219 MX199.615 
MX18118S168D MASBILL2018 DUE260219 MX199.535 
MX18119H168D MASBILL2018 DUE120319 MX199.455 
MX18120A168D MASBILL2018 DUE260319 MX199.374 
MX18121E168D MASBILL2018 DUE090419 MX199.292 
MX18122F167D MASBILL2018 DUE230419 MX199.214 
MX18123Z168D MASBILL2018 DUE070519 MX199.135 
MX18124S168D MASBILL2018 DUE210519 MX199.056 
MX18125H168D MASBILL2018 DUE040619 MX199.07 
N514100H5YR BOND 2014 DUE 011019 N514199.926 
N515100S5YR BOND 2015 DUE 010720 N5151100.788 
N516100Z5YR BOND 2016 DUE 011021 N516198.04 
N517100F5YR BOND 2017 DUE 010422 N517199.308 
N518100E5YR BOND 2018 DUE 010223 N518199.274 
NA12100N30YR BOND 2012 DUE 010442 NA12101.034 
NA16100H30YR BOND 2016 DUE 010346 NA16100.674 
NX09100W10YR BOND 2009 DUE 010619 NX09100.221 
NX11100X10YR BOND 2011 DUE 010621 NX11100.489 
NX13100H10YR BOND 2013 DUE 010723 NX13103.946 
NX15100Z10YR BOND 2015 DUE 010625 NX15100.95 
NX16100F10YR BOND 2016 DUE 010626 NX1699.058 
NX18100A10YR BOND 2018 DUE 010528 NX18102.779 
NY05100N15-YR GOV BOND 2005 DUE 010920102.894 
NY07100X15YR BOND 2007 DUE 010922 NY0104.511 
NY09100H15YR BOND 2009 DUE 010924 NY09105.209 
NY14100E15YR BOND 2014 DUE 010729 NY14105.539 
NZ07100S 20-YR GOV BOND 2007 DUE010327110.109 
NZ10100F20YR BOND 2010 DUE 010930 NZ10104.717 
NZ13100V20YR BOND 2013 DUE 010933 NZ13110.376 
NZ16100X20YR BOND 2016 DUE 010836 NZ1695.254