14/8/2018 14:32:20

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 15/8/2018Market Price for Next Period Ending 29/8/2018
BY17103S364D TBILL 2017 DUE311018 BY1799.577 
BY18100A365D TBILL 2018 DUE310119 BY1899.128 
BY18101E365D TBILL 2018 DUE300419 BY1898.706 
BY18102F365D TBILL 2018 DUE 310719 BY198.26 
MD18128F28D MASBILL 2018 DUE170818 MD199.926 
MD18129Z28D MASBILL 2018 DUE240818 MD199.894 
MD18130N28D MASBILL 2018 DUE310818 MD199.875 
MD18131V28D MASBILL 2018 DUE070918 MD199.877 
ML18120Z84D MASBILL 2018 DUE170818 ML199.925 
ML18121S84D MASBILL 2018 DUE240818 ML199.894 
ML18122H84D MASBILL 2018 DUE310818 ML199.863 
ML18123T81D MASBILL 2018 DUE070918 ML199.831 
ML18124X84D MASBILL 2018 DUE140918 ML199.799 
ML18125W84D MASBILL 2018 DUE210918 ML199.766 
ML18126N84D MASBILL 2018 DUE280918 ML199.735 
ML18127V84D MASBILL 2018 DUE051018 ML199.702 
ML18128A84D MASBILL 2018 DUE121018 ML199.668 
ML18129E84D MASBILL 2018 DUE191018 ML199.634 
ML18130X84D MASBILL 2018 DUE261018 ML199.611 
ML18131W84D MASBILL 2018 DUE021118 ML199.609 
MX18105W168D MASBILL2018 DUE280818 MX199.876 
MX18106N168D MASBILL2018 DUE110918 MX199.812 
MX18107V168D MASBILL2018 DUE250918 MX199.748 
MX18108A168D MASBILL2018 DUE091018 MX199.682 
MX18109E168D MASBILL2018 DUE231018 MX199.613 
MX18110X169D MASBILL2018 DUE071118 MX199.542 
MX18111W168D MASBILL2018 DUE201118 MX199.478 
MX18112N168D MASBILL2018 DUE041218 MX199.413 
MX18113V168D MASBILL2018 DUE181218 MX199.344 
MX18114A169D MASBILL2018 DUE020119 MX199.27 
MX18115E168D MASBILL2018 DUE150119 MX199.195 
MX18116F168D MASBILL2018 DUE290119 MX199.185 
N514100H5YR BOND 2014 DUE 011019 N5141100.357 
N515100S5YR BOND 2015 DUE 010720 N5151100.353 
N516100Z5YR BOND 2016 DUE 011021 N516198.123 
N517100F5YR BOND 2017 DUE 010422 N517199.589 
N518100E5YR BOND 2018 DUE 010223 N518198.505 
NA12100N30YR BOND 2012 DUE 010442 NA1298.789 
NA16100H30YR BOND 2016 DUE 010346 NA1698.446 
NX09100W10YR BOND 2009 DUE 010619 NX09101.02 
NX11100X10YR BOND 2011 DUE 010621 NX11101.069 
NX13100H10YR BOND 2013 DUE 010723 NX13102.814 
NX15100Z10YR BOND 2015 DUE 010625 NX15100.499 
NX16100F10YR BOND 2016 DUE 010626 NX1698.388 
NX18100A10YR BOND 2018 DUE 010528 NX18102.072 
NY03100A15-YR GOV BOND 2003 DUE 010918101.842 
NY05100N15-YR GOV BOND 2005 DUE 010920104.022 
NY07100X15YR BOND 2007 DUE 010922 NY0105.501 
NY09100H15YR BOND 2009 DUE 010924 NY09105.209 
NY14100E15YR BOND 2014 DUE 010729 NY14103.404 
NZ07100S 20-YR GOV BOND 2007 DUE010327109.676 
NZ10100F20YR BOND 2010 DUE 010930 NZ10103.758 
NZ13100V20YR BOND 2013 DUE 010933 NZ13108.984 
NZ16100X20YR BOND 2016 DUE 010836 NZ1692.444