24/2/2017 06:57:00

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 01/3/2017Market Price for Next Period Ending 15/3/2017
BY16100F363D TBILL 2016 DUE 010517 BY199.833 
BY16101Z365D TBILL 2016 DUE011117 BY1699.316 
BY17100E365D TBILL 2017 DUE310118 BY1799.029 
MD17104F28D MASBILL 2017 DUE030317 MD199.966 
MD17105Z28D MASBILL 2017 DUE100317 MD199.952 
MD17106S28D MASBILL 2017 DUE170317 MD199.943 
MD17107H28D MASBILL 2017 DUE240317 MD199.946 
ML16148V84D MASBILL 2016 DUE030317 ML199.966 
ML16149A84D MASBILL 2016 DUE100317 ML199.951 
ML16150T84D MASBILL 2016 DUE170317 ML199.937 
ML16151X84D MASBILL 2016 DUE240317 ML199.921 
ML17100X84D MASBILL 2017 DUE310317 ML199.905 
ML17101W84D MASBILL 2017 DUE070417 ML199.89 
ML17102N87D MASBILL 2017 DUE170417 ML199.869 
ML17103V84D MASBILL 2017 DUE210417 ML199.861 
ML17104A84D MASBILL 2017 DUE280417 ML199.844 
ML17105E84D MASBILL 2017 DUE050517 ML199.829 
ML17106F84D MASBILL 2017 DUE120517 ML199.818 
ML17107Z84D MASBILL 2017 DUE190517 ML199.811 
MX16118T168D MASBILL2016 DUE280217 MX199.972 
MX16119X168D MASBILL2016 DUE140317 MX199.943 
MX16120F168D MASBILL2016 DUE280317 MX199.913 
MX16121Z168D MASBILL2016 DUE110417 MX199.882 
MX16122S168D MASBILL2016 DUE250417 MX199.85 
MX16123H168D MASBILL2016 DUE090517 MX199.818 
MX16124T168D MASBILL2016 DUE230517 MX199.78 
MX16125X168D MASBILL2016 DUE060617 MX199.742 
MX17100S168D MASBILL2017 DUE200617 MX199.71 
MX17101H168D MASBILL2017 DUE040717 MX199.674 
MX17102T168D MASBILL2017 DUE180717 MX199.637 
MX17103X168D MASBILL2017 DUE010817 MX199.6 
MX17104W168D MASBILL2017 DUE150817 MX199.609 
N215100F2YR BOND 2015 DUE 011017 N2151100.834 
N513100T5YR BOND 2013 DUE 010418 N513199.637 
N514100H5YR BOND 2014 DUE 011019 N5141101.407 
N515100S5YR BOND 2015 DUE 010720 N5151102.033 
N516100Z5YR BOND 2016 DUE 011021 N516198.67 
N710100Z7YR BOND 2010 DUE 010417 N7101101.077 
NA12100N30YR BOND 2012 DUE 010442 NA12105.797 
NA16100H30YR BOND 2016 DUE 010346 NA16106.121 
NX09100W10YR BOND 2009 DUE 010619 NX09103.375 
NX11100X10YR BOND 2011 DUE 010621 NX11102.884 
NX13100H10YR BOND 2013 DUE 010723 NX13104.984 
NX15100Z10YR BOND 2015 DUE 010625 NX15101.769 
NX16100F10YR BOND 2016 DUE 010626 NX1699.368 
NY03100A15-YR GOV BOND 2003 DUE 010918106.284 
NY05100N15-YR GOV BOND 2005 DUE 010920107.49 
NY07100X15YR BOND 2007 DUE 010922 NY0108.193 
NY09100H15YR BOND 2009 DUE 010924 NY09107.356 
NY14100E15YR BOND 2014 DUE 010729 NY14105.049 
NZ07100S 20-YR GOV BOND 2007 DUE010327111.895 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.978 
NZ13100V20YR BOND 2013 DUE 010933 NZ13113.568 
NZ16100X20YR BOND 2016 DUE 010836 NZ1696.721