30/9/2020 08:24:48

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 07/10/2020Market Price for Next Period Ending 21/10/2020
BS20106E182D TBILL 2020 DUE061020 BS2099.9900 
BS20107F182D TBILL 2020 DUE201020 BS2099.9800 
BS20108Z182D TBILL 2020 DUE031120 BS2099.9700 
BS20109S182D TBILL 2020 DUE171120 BS2099.9600 
BS20110V182D TBILL 2020 DUE011220 BS2099.9500 
BS20111A182D TBILL 2020 DUE151220 BS2099.9400 
BS20112E182D TBILL 2020 DUE291220 BS2099.9300 
BS20113F182D TBILL 2020 DUE120121 BS2099.9200 
BS20114Z182D TBILL 2020 DUE260121 BS2099.9100 
BS20115S182D TBILL 2020 DUE090221 BS2099.9000 
BS20116H182D TBILL 2020 DUE230221 BS2099.8900 
BS20117T182D TBILL 2020 DUE090321 BS2099.8800 
BS20118X182D TBILL 2020 DUE230321 BS2099.8650 
BY19103F366D TBILL 2019 DUE311020 BY1999.9720 
BY20100V364D TBILL 2020 DUE290121 BY2099.9050 
BY20101A365D TBILL 2020 DUE300421 BY2099.8370 
BY20102E365D TBILL 2020 DUE300721 BY2099.7610 
M162010X182D MFRN 2020 DUE190221 M1620100.0240 
M162011W182D MFRN 2020 DUE120321 M1620100.0090 
MD20135F28D MASBILL 2020 DUE021020 MD299.9930 
MD20136Z28D MASBILL 2020 DUE091020 MD299.9870 
MD20137S28D MASBILL 2020 DUE161020 MD299.9830 
MD20138H28D MASBILL 2020 DUE231020 MD299.9800 
MD20139T28D MASBILL 2020 DUE301020 MD299.9800 
ML20127N81D MASBILL 2020 DUE021020 ML299.9930 
ML20128V84D MASBILL 2020 DUE091020 ML299.9870 
ML20129A84D MASBILL 2020 DUE161020 ML299.9830 
ML20130T81D MASBILL 2020 DUE231020 ML299.9780 
ML20131X84D MASBILL 2020 DUE301020 ML299.9730 
ML20132W84D MASBILL 2020 DUE061120 ML299.9680 
ML20133N84D MASBILL 2020 DUE131120 ML299.9630 
ML20134V84D MASBILL 2020 DUE201120 ML299.9580 
ML20135A84D MASBILL 2020 DUE271120 ML299.9530 
ML20136E84D MASBILL 2020 DUE041220 ML299.9460 
ML20137F84D MASBILL 2020 DUE111220 ML299.9430 
ML20138Z84D MASBILL 2020 DUE181220 ML299.9400 
ML20139S87D MASBILL 2020 DUE281220 ML299.9360 
N516100Z5YR BOND 2016 DUE 011021 N5161101.6440 
N517100F5YR BOND 2017 DUE 010422 N5171103.1720 
N518100E5YR BOND 2018 DUE 010223 N5181103.7470 
N519100A5YR BOND 2019 DUE 010224 N5191105.8230 
NA12100N30YR BOND 2012 DUE 010442 NA12129.4870 
NA16100H30YR BOND 2016 DUE 010346 NA16132.4900 
NA20100F30YR BOND 2020 DUE 010350 NA20116.6990 
NX11100X10YR BOND 2011 DUE 010621 NX11102.0750 
NX13100H10YR BOND 2013 DUE 010723 NX13107.4100 
NX15100Z10YR BOND 2015 DUE 010625 NX15109.8030 
NX16100F10YR BOND 2016 DUE 010626 NX16109.5860 
NX18100A10YR BOND 2018 DUE 010528 NX18115.0270 
NY07100X15YR BOND 2007 DUE 010922 NY0105.8110 
NY09100H15YR BOND 2009 DUE 010924 NY09110.4940 
NY14100E15YR BOND 2014 DUE 010729 NY14118.1580 
NZ07100S 20-YR GOV BOND 2007 DUE010327118.2830 
NZ10100F20YR BOND 2010 DUE 010930 NZ10119.3370 
NZ13100V20YR BOND 2013 DUE 010933 NZ13129.0760 
NZ16100X20YR BOND 2016 DUE 010836 NZ16116.3380 
NZ19100S20YR BOND 2019 DUE 010739 NZ19119.6260