08/12/2019 05:17:12

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 18/12/2019Market Price for Next Period Ending 01/1/2020
BS19100T182D TBILL 2019 DUE311219 BS1999.868 
BS19101X182D TBILL 2019 DUE140120 BS1999.804 
BS19102W182D TBILL 2019 DUE280120 BS1999.741 
BS19103N182D TBILL 2019 DUE110220 BS1999.676 
BS19104V182D TBILL 2019 DUE250220 BS1999.611 
BS19105A182D TBILL 2019 DUE100320 BS1999.549 
BS19106E182D TBILL 2019 DUE240320 BS1999.484 
BS19107F182D TBILL 2019 DUE 070420 BS199.42 
BS19108Z182D TBILL 2019 DUE210420 BS1999.359 
BS19109S182D TBILL 2019 DUE050520 BS1999.295 
BS19110V182D TBILL 2019 DUE190520 BS1999.231 
BS19111A182D TBILL 2019 DUE020620 BS1999.172 
BY19100V365D TBILL 2019 DUE310120 BY1999.727 
BY19101A366D TBILL 2019 DUE300420 BY1999.318 
BY19102E366D TBILL 2019 DUE310720 BY1998.904 
BY19103F366D TBILL 2019 DUE311020 BY1998.486 
MD19145T28D MASBILL 2019 DUE131219 MD199.953 
MD19146X28D MASBILL 2019 DUE201219 MD199.92 
MD19147W28D MASBILL 2019 DUE271219 MD199.886 
MD19148N28D MASBILL 2019 DUE030120 MD199.863 
ML19137F84D MASBILL 2019 DUE131219 ML199.953 
ML19138Z84D MASBILL 2019 DUE201219 ML199.919 
ML19139S84D MASBILL 2019 DUE271219 ML199.886 
ML19140V84D MASBILL 2019 DUE030120 ML199.853 
ML19141A84D MASBILL 2019 DUE100120 ML199.822 
ML19142E84D MASBILL 2019 DUE170120 ML199.789 
ML19143F84D MASBILL 2019 DUE240120 ML199.758 
ML19144Z84D MASBILL 2019 DUE310120 ML199.725 
ML19145S84D MASBILL 2019 DUE070220 ML199.694 
ML19146H84D MASBILL 2019 DUE140220 ML199.662 
ML19147T84D MASBILL 2019 DUE210220 ML199.63 
ML19148X84D MASBILL 2019 DUE280220 ML199.609 
N515100S5YR BOND 2015 DUE 010720 N5151101.062 
N516100Z5YR BOND 2016 DUE 011021 N516199.695 
N517100F5YR BOND 2017 DUE 010422 N5171100.781 
N518100E5YR BOND 2018 DUE 010223 N5181101.14 
N519100A5YR BOND 2019 DUE 010224 N5191102.214 
NA12100N30YR BOND 2012 DUE 010442 NA12113.273 
NA16100H30YR BOND 2016 DUE 010346 NA16113.833 
NX11100X10YR BOND 2011 DUE 010621 NX11101.052 
NX13100H10YR BOND 2013 DUE 010723 NX13105.198 
NX15100Z10YR BOND 2015 DUE 010625 NX15103.733 
NX16100F10YR BOND 2016 DUE 010626 NX16102.662 
NX18100A10YR BOND 2018 DUE 010528 NX18107.091 
NY05100N15-YR GOV BOND 2005 DUE 010920102.06 
NY07100X15YR BOND 2007 DUE 010922 NY0105.018 
NY09100H15YR BOND 2009 DUE 010924 NY09106.966 
NY14100E15YR BOND 2014 DUE 010729 NY14110.901 
NZ07100S 20-YR GOV BOND 2007 DUE010327113.014 
NZ10100F20YR BOND 2010 DUE 010930 NZ10111.275 
NZ13100V20YR BOND 2013 DUE 010933 NZ13119.152 
NZ16100X20YR BOND 2016 DUE 010836 NZ16105.328 
NZ19100S20YR BOND 2019 DUE 010739 NZ19107.71