15/10/2019 12:15:37

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 23/10/2019Market Price for Next Period Ending 06/11/2019
BS19100T182D TBILL 2019 DUE311219 BS1999.572 
BS19101X182D TBILL 2019 DUE140120 BS1999.503 
BS19102W182D TBILL 2019 DUE280120 BS1999.435 
BS19103N182D TBILL 2019 DUE110220 BS1999.365 
BS19104V182D TBILL 2019 DUE250220 BS1999.298 
BS19105A182D TBILL 2019 DUE100320 BS1999.228 
BS19106E182D TBILL 2019 DUE240320 BS1999.162 
BS19107F182D TBILL 2019 DUE 070420 BS199.102 
BY18103Z365D TBILL 2018 DUE311019 BY1899.882 
BY19100V365D TBILL 2019 DUE310120 BY1999.417 
BY19101A366D TBILL 2019 DUE300420 BY1998.983 
BY19102E366D TBILL 2019 DUE310720 BY1998.535 
MD19137S28D MASBILL 2019 DUE181019 MD199.95 
MD19138H28D MASBILL 2019 DUE251019 MD199.914 
MD19139T28D MASBILL 2019 DUE011119 MD199.879 
MD19140E28D MASBILL 2019 DUE081119 MD199.86 
ML19129A84D MASBILL 2019 DUE181019 ML199.95 
ML19130T84D MASBILL 2019 DUE251019 ML199.914 
ML19131X80D MASBILL 2019 DUE011119 ML199.879 
ML19132W84D MASBILL 2019 DUE081119 ML199.844 
ML19133N84D MASBILL 2019 DUE151119 ML199.807 
ML19134V84D MASBILL 2019 DUE221119 ML199.772 
ML19135A84D MASBILL 2019 DUE291119 ML199.736 
ML19136E84D MASBILL 2019 DUE061219 ML199.701 
ML19137F84D MASBILL 2019 DUE131219 ML199.665 
ML19138Z84D MASBILL 2019 DUE201219 ML199.63 
ML19139S84D MASBILL 2019 DUE271219 ML199.592 
ML19140V84D MASBILL 2019 DUE030120 ML199.574 
MX19109A168D MASBILL2019 DUE221019 MX199.929 
MX19110T168D MASBILL2019 DUE051119 MX199.859 
MX19111X168D MASBILL2019 DUE191119 MX199.788 
MX19112W168D MASBILL2019 DUE031219 MX199.716 
N515100S5YR BOND 2015 DUE 010720 N5151100.758 
N516100Z5YR BOND 2016 DUE 011021 N516199.374 
N517100F5YR BOND 2017 DUE 010422 N5171100.373 
N518100E5YR BOND 2018 DUE 010223 N5181100.833 
N519100A5YR BOND 2019 DUE 010224 N5191102.1 
NA12100N30YR BOND 2012 DUE 010442 NA12115.533 
NA16100H30YR BOND 2016 DUE 010346 NA16116.66 
NX11100X10YR BOND 2011 DUE 010621 NX11101.833 
NX13100H10YR BOND 2013 DUE 010723 NX13104.89 
NX15100Z10YR BOND 2015 DUE 010625 NX15104.987 
NX16100F10YR BOND 2016 DUE 010626 NX16103.899 
NX18100A10YR BOND 2018 DUE 010528 NX18108.941 
NY05100N15-YR GOV BOND 2005 DUE 010920101.75 
NY07100X15YR BOND 2007 DUE 010922 NY0104.648 
NY09100H15YR BOND 2009 DUE 010924 NY09106.955 
NY14100E15YR BOND 2014 DUE 010729 NY14111.583 
NZ07100S 20-YR GOV BOND 2007 DUE010327113.306 
NZ10100F20YR BOND 2010 DUE 010930 NZ10112.072 
NZ13100V20YR BOND 2013 DUE 010933 NZ13120.393 
NZ16100X20YR BOND 2016 DUE 010836 NZ16106.886 
NZ19100S20YR BOND 2019 DUE 010739 NZ19109.359