15/11/2019 21:54:08

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 20/11/2019Market Price for Next Period Ending 04/12/2019
BS19100T182D TBILL 2019 DUE311219 BS1999.75 
BS19101X182D TBILL 2019 DUE140120 BS1999.685 
BS19102W182D TBILL 2019 DUE280120 BS1999.62 
BS19103N182D TBILL 2019 DUE110220 BS1999.557 
BS19104V182D TBILL 2019 DUE250220 BS1999.494 
BS19105A182D TBILL 2019 DUE100320 BS1999.43 
BS19106E182D TBILL 2019 DUE240320 BS1999.367 
BS19107F182D TBILL 2019 DUE 070420 BS199.308 
BS19108Z182D TBILL 2019 DUE210420 BS1999.241 
BS19109S182D TBILL 2019 DUE050520 BS1999.172 
BS19110V182D TBILL 2019 DUE190520 BS1999.207 
BY19100V365D TBILL 2019 DUE310120 BY1999.607 
BY19101A366D TBILL 2019 DUE300420 BY1999.195 
BY19102E366D TBILL 2019 DUE310720 BY1998.791 
BY19103F366D TBILL 2019 DUE311020 BY1998.378 
MD19142Z28D MASBILL 2019 DUE221119 MD199.925 
MD19143S28D MASBILL 2019 DUE291119 MD199.894 
MD19144H28D MASBILL 2019 DUE061219 MD199.877 
MD19145T28D MASBILL 2019 DUE131219 MD199.883 
ML19134V84D MASBILL 2019 DUE221119 ML199.925 
ML19135A84D MASBILL 2019 DUE291119 ML199.894 
ML19136E84D MASBILL 2019 DUE061219 ML199.863 
ML19137F84D MASBILL 2019 DUE131219 ML199.833 
ML19138Z84D MASBILL 2019 DUE201219 ML199.802 
ML19139S84D MASBILL 2019 DUE271219 ML199.771 
ML19140V84D MASBILL 2019 DUE030120 ML199.737 
ML19141A84D MASBILL 2019 DUE100120 ML199.705 
ML19142E84D MASBILL 2019 DUE170120 ML199.674 
ML19143F84D MASBILL 2019 DUE240120 ML199.641 
ML19144Z84D MASBILL 2019 DUE310120 ML199.62 
ML19145S84D MASBILL 2019 DUE070220 ML199.629 
MX19111X168D MASBILL2019 DUE191119 MX199.938 
MX19112W168D MASBILL2019 DUE031219 MX199.876 
N515100S5YR BOND 2015 DUE 010720 N5151100.96 
N516100Z5YR BOND 2016 DUE 011021 N516199.59 
N517100F5YR BOND 2017 DUE 010422 N5171100.687 
N518100E5YR BOND 2018 DUE 010223 N5181101.097 
N519100A5YR BOND 2019 DUE 010224 N5191102.222 
NA12100N30YR BOND 2012 DUE 010442 NA12113.623 
NA16100H30YR BOND 2016 DUE 010346 NA16114.041 
NX11100X10YR BOND 2011 DUE 010621 NX11102.075 
NX13100H10YR BOND 2013 DUE 010723 NX13105.189 
NX15100Z10YR BOND 2015 DUE 010625 NX15105.009 
NX16100F10YR BOND 2016 DUE 010626 NX16103.832 
NX18100A10YR BOND 2018 DUE 010528 NX18107.309 
NY05100N15-YR GOV BOND 2005 DUE 010920101.95 
NY07100X15YR BOND 2007 DUE 010922 NY0104.918 
NY09100H15YR BOND 2009 DUE 010924 NY09107.036 
NY14100E15YR BOND 2014 DUE 010729 NY14110.972 
NZ07100S 20-YR GOV BOND 2007 DUE010327113.175 
NZ10100F20YR BOND 2010 DUE 010930 NZ10111.063 
NZ13100V20YR BOND 2013 DUE 010933 NZ13119.113 
NZ16100X20YR BOND 2016 DUE 010836 NZ16105.367 
NZ19100S20YR BOND 2019 DUE 010739 NZ19107.7