21/8/2019 11:07:25

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 28/8/2019Market Price for Next Period Ending 11/9/2019
BS19100T182D TBILL 2019 DUE311219 BS1999.283 
BS19101X182D TBILL 2019 DUE140120 BS1999.224 
BS19102W182D TBILL 2019 DUE280120 BS1999.158 
BS19103N182D TBILL 2019 DUE110220 BS1999.092 
BY18103Z365D TBILL 2018 DUE311019 BY1899.597 
BY19100V365D TBILL 2019 DUE310120 BY1999.147 
BY19101A366D TBILL 2019 DUE300420 BY1998.706 
BY19102E366D TBILL 2019 DUE310720 BY1998.259 
MD19129F28D MASBILL 2019 DUE230819 MD199.949 
MD19130W28D MASBILL 2019 DUE300819 MD199.914 
MD19131N24D MASBILL 2019 DUE060919 MD199.878 
MD19132V28D MASBILL 2019 DUE130919 MD199.854 
MD19133A28D MASBILL 2019 DUE200919 MD199.854 
ML19121Z84D MASBILL 2019 DUE230819 ML199.949 
ML19122S84D MASBILL 2019 DUE300819 ML199.913 
ML19123H84D MASBILL 2019 DUE060919 ML199.878 
ML19124T84D MASBILL 2019 DUE130919 ML199.842 
ML19125X84D MASBILL 2019 DUE200919 ML199.805 
ML19126W84D MASBILL 2019 DUE270919 ML199.769 
ML19127N84D MASBILL 2019 DUE041019 ML199.734 
ML19128V84D MASBILL 2019 DUE111019 ML199.698 
ML19129A84D MASBILL 2019 DUE181019 ML199.662 
ML19130T84D MASBILL 2019 DUE251019 ML199.624 
ML19131X80D MASBILL 2019 DUE011119 ML199.586 
ML19132W84D MASBILL 2019 DUE081119 ML199.563 
ML19133N84D MASBILL 2019 DUE151119 ML199.567 
MX19105X168D MASBILL2019 DUE270819 MX199.929 
MX19106W168D MASBILL2019 DUE100919 MX199.857 
MX19107N168D MASBILL2019 DUE240919 MX199.785 
MX19108V168D MASBILL2019 DUE081019 MX199.713 
MX19109A168D MASBILL2019 DUE221019 MX199.641 
MX19110T168D MASBILL2019 DUE051119 MX199.567 
MX19111X168D MASBILL2019 DUE191119 MX199.495 
MX19112W168D MASBILL2019 DUE031219 MX199.426 
N514100H5YR BOND 2014 DUE 011019 N5141100.565 
N515100S5YR BOND 2015 DUE 010720 N5151100.464 
N516100Z5YR BOND 2016 DUE 011021 N516199.638 
N517100F5YR BOND 2017 DUE 010422 N5171100.941 
N518100E5YR BOND 2018 DUE 010223 N5181100.477 
N519100A5YR BOND 2019 DUE 010224 N5191101.755 
NA12100N30YR BOND 2012 DUE 010442 NA12116.277 
NA16100H30YR BOND 2016 DUE 010346 NA16116.113 
NX11100X10YR BOND 2011 DUE 010621 NX11101.499 
NX13100H10YR BOND 2013 DUE 010723 NX13104.601 
NX15100Z10YR BOND 2015 DUE 010625 NX15104.684 
NX16100F10YR BOND 2016 DUE 010626 NX16103.694 
NX18100A10YR BOND 2018 DUE 010528 NX18108.632 
NY05100N15-YR GOV BOND 2005 DUE 010920103.067 
NY07100X15YR BOND 2007 DUE 010922 NY0105.831 
NY09100H15YR BOND 2009 DUE 010924 NY09108.065 
NY14100E15YR BOND 2014 DUE 010729 NY14111.256 
NZ07100S 20-YR GOV BOND 2007 DUE010327114.879 
NZ10100F20YR BOND 2010 DUE 010930 NZ10112.809 
NZ13100V20YR BOND 2013 DUE 010933 NZ13120.943 
NZ16100X20YR BOND 2016 DUE 010836 NZ16105.463 
NZ19100S20YR BOND 2019 DUE 010739 NZ19108.048