23/5/2019 23:16:22

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 05/6/2019Market Price for Next Period Ending 19/6/2019
BY18102F365D TBILL 2018 DUE 310719 BY199.607 
BY18103Z365D TBILL 2018 DUE311019 BY1899.093 
BY19100V365D TBILL 2019 DUE310120 BY1998.582 
BY19101A366D TBILL 2019 DUE300420 BY1998.081 
MD19116T28D MASBILL 2019 DUE240519 MD199.984 
MD19117X28D MASBILL 2019 DUE310519 MD199.945 
MD19118W28D MASBILL 2019 DUE070619 MD199.906 
MD19119N28D MASBILL 2019 DUE140619 MD199.867 
MD19120S28D MASBILL 2019 DUE210619 MD199.846 
ML19108F84D MASBILL 2019 DUE240519 ML199.984 
ML19109Z84D MASBILL 2019 DUE310519 ML199.945 
ML19110N84D MASBILL 2019 DUE070619 ML199.906 
ML19111V84D MASBILL 2019 DUE140619 ML199.867 
ML19112A84D MASBILL 2019 DUE210619 ML199.828 
ML19113E84D MASBILL 2019 DUE280619 ML199.79 
ML19114F84D MASBILL 2019 DUE050719 ML199.751 
ML19115Z81D MASBILL 2019 DUE120719 ML199.711 
ML19116S84D MASBILL 2019 DUE190719 ML199.672 
ML19117H84D MASBILL 2019 DUE260719 ML199.633 
ML19118T84D MASBILL 2019 DUE020819 ML199.594 
ML19119X88D MASBILL 2019 DUE130819 ML199.533 
ML19120F84D MASBILL 2019 DUE160819 ML199.526 
MX18125H168D MASBILL2018 DUE040619 MX199.923 
MX19100F167D MASBILL2019 DUE180619 MX199.845 
MX19101Z168D MASBILL2019 DUE020719 MX199.768 
MX19102S168D MASBILL2019 DUE160719 MX199.69 
MX19103H168D MASBILL2019 DUE300719 MX199.611 
MX19104T168D MASBILL2019 DUE130819 MX199.533 
MX19105X168D MASBILL2019 DUE270819 MX199.455 
MX19106W168D MASBILL2019 DUE100919 MX199.374 
MX19107N168D MASBILL2019 DUE240919 MX199.296 
MX19108V168D MASBILL2019 DUE081019 MX199.218 
MX19109A168D MASBILL2019 DUE221019 MX199.135 
MX19110T168D MASBILL2019 DUE051119 MX199.052 
N514100H5YR BOND 2014 DUE 011019 N5141100.052 
N515100S5YR BOND 2015 DUE 010720 N5151100.823 
N516100Z5YR BOND 2016 DUE 011021 N516198.521 
N517100F5YR BOND 2017 DUE 010422 N517199.649 
N518100E5YR BOND 2018 DUE 010223 N518199.747 
N519100A5YR BOND 2019 DUE 010224 N5191100.642 
NA12100N30YR BOND 2012 DUE 010442 NA12102.576 
NA16100H30YR BOND 2016 DUE 010346 NA16101.755 
NX09100W10YR BOND 2009 DUE 010619 NX09101.174 
NX11100X10YR BOND 2011 DUE 010621 NX11101.627 
NX13100H10YR BOND 2013 DUE 010723 NX13104.094 
NX15100Z10YR BOND 2015 DUE 010625 NX15103.006 
NX16100F10YR BOND 2016 DUE 010626 NX16101.318 
NX18100A10YR BOND 2018 DUE 010528 NX18103.793 
NY05100N15-YR GOV BOND 2005 DUE 010920102.355 
NY07100X15YR BOND 2007 DUE 010922 NY0104.378 
NY09100H15YR BOND 2009 DUE 010924 NY09105.49 
NY14100E15YR BOND 2014 DUE 010729 NY14107.012 
NZ07100S 20-YR GOV BOND 2007 DUE010327110.72 
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.523 
NZ13100V20YR BOND 2013 DUE 010933 NZ13112.003 
NZ16100X20YR BOND 2016 DUE 010836 NZ1697.127