20/10/2017 05:55:11

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 25/10/2017Market Price for Next Period Ending 08/11/2017
BY16101Z365D TBILL 2016 DUE011117 BY1699.932 
BY17100E365D TBILL 2017 DUE310118 BY1799.632 
BY17101F363D TBILL 2017 DUE300418 BY1799.325 
BY17102Z365D TBILL 2017 DUE310718 BY1799.001 
MD17138X28D MASBILL 2017 DUE271017 MD199.947 
MD17139W28D MASBILL 2017 DUE031117 MD199.925 
MD17140Z28D MASBILL 2017 DUE101117 MD199.912 
MD17141S28D MASBILL 2017 DUE171117 MD199.913 
ML17130W84D MASBILL 2017 DUE271017 ML199.947 
ML17131N84D MASBILL 2017 DUE031117 ML199.925 
ML17132V84D MASBILL 2017 DUE101117 ML199.903 
ML17133A84D MASBILL 2017 DUE171117 ML199.879 
ML17134E81D MASBILL 2017 DUE241117 ML199.856 
ML17135F84D MASBILL 2017 DUE011217 ML199.833 
ML17136Z84D MASBILL 2017 DUE081217 ML199.809 
ML17137S84D MASBILL 2017 DUE151217 ML199.787 
ML17138H84D MASBILL 2017 DUE221217 ML199.764 
ML17139T84D MASBILL2017 DUE291217 ML1799.739 
ML17140E84D MASBILL2017 DUE050118 ML1799.726 
ML17141F84D MASBILL 2017 DUE120118 ML199.726 
MX17109F168D MASBILL2017 DUE241017 MX199.956 
MX17110W168D MASBILL2017 DUE071117 MX199.913 
MX17111N168D MASBILL2017 DUE211117 MX199.867 
MX17112V168D MASBILL2017 DUE051217 MX199.819 
MX17113A168D MASBILL2017 DUE191217 MX199.774 
MX17114E168D MASBILL2017 DUE020118 MX199.726 
MX17115F168D MASBILL2017 DUE160118 MX199.678 
MX17116Z168D MASBILL2017 DUE300118 MX199.629 
MX17117S168D MASBILL2017 DUE130218 MX199.582 
MX17118H168D MASBILL2017 DUE270218 MX199.528 
MX17119T168D MASBILL2017 DUE130318 MX199.481 
MX17120E168D MASBILL2017 DUE270318 MX199.429 
N513100T5YR BOND 2013 DUE 010418 N513199.682 
N514100H5YR BOND 2014 DUE 011019 N5141100.64 
N515100S5YR BOND 2015 DUE 010720 N5151102.239 
N516100Z5YR BOND 2016 DUE 011021 N516199.011 
N517100F5YR BOND 2017 DUE 010422 N5171100.823 
NA12100N30YR BOND 2012 DUE 010442 NA12105.848 
NA16100H30YR BOND 2016 DUE 010346 NA16106.136 
NX09100W10YR BOND 2009 DUE 010619 NX09102.915 
NX11100X10YR BOND 2011 DUE 010621 NX11103.375 
NX13100H10YR BOND 2013 DUE 010723 NX13106.255 
NX15100Z10YR BOND 2015 DUE 010625 NX15103.82 
NX16100F10YR BOND 2016 DUE 010626 NX16101.721 
NY03100A15-YR GOV BOND 2003 DUE 010918102.921 
NY05100N15-YR GOV BOND 2005 DUE 010920105.56 
NY07100X15YR BOND 2007 DUE 010922 NY0107.307 
NY09100H15YR BOND 2009 DUE 010924 NY09107.463 
NY14100E15YR BOND 2014 DUE 010729 NY14107.639 
NZ07100S 20-YR GOV BOND 2007 DUE010327112.387 
NZ10100F20YR BOND 2010 DUE 010930 NZ10107.11 
NZ13100V20YR BOND 2013 DUE 010933 NZ13113.594 
NZ16100X20YR BOND 2016 DUE 010836 NZ1698.598