04/12/2021 13:11:20

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 15/12/2021Market Price for Next Period Ending 29/12/2021
BS21111V182D TBILL 2021 DUE141221 BS2199.9840 
BS21112A182D TBILL 2021 DUE281221 BS2199.9650 
BS21113E182D TBILL 2021 DUE110122 BS2199.9480 
BS21114F182D TBILL 2021 DUE250122 BS2199.9310 
BS21115Z182D TBILL 2021 DUE080222 BS2199.9120 
BS21116S182D TBILL 2021 DUE220222 BS2199.8960 
BS21117H182D TBILL 2021 DUE080322 BS2199.8760 
BS21118T182D TBILL 2021 DUE220322 BS2199.8590 
BS21119X182D TBILL 2021 DUE050422 BS2199.8410 
BS21120F182D TBILL 2021 DUE190422 BS2199.8240 
BS21121Z182D TBILL 2021 DUE030522 BS2199.8020 
BS21122S182D TBILL 2021 DUE170522 BS2199.7840 
BS21123H182D TBILL 2021 DUE310522 BS2199.7610 
BY21100N364D TBILL 2021 DUE250122 BY2199.9340 
BY21101V364D TBILL 2021 DUE190422 BY2199.8310 
BY21102A364D TBILL 2021 DUE260722 BY2199.7130 
BY21103E364D TBILL 2021 DUE181022 BY2199.5850 
M112110S365D MFRN 2021 DUE120322 M1121100.1190 
M112111H12MTHS MFRN 2021 DUE110622 M11100.1820 
M112112T12MTHS MFRN 2021 DUE100922 M11100.0820 
M122110T24MTHS MFRN 2021 DUE110623 M12100.1910 
M162115W6MTHS MFRN 2021 DUE101221 M162100.1720 
M162116N6MTHS MFRN 2021 DUE070122 M162100.1380 
M162117V6MTHS MFRN 2021 DUE040222 M162100.1100 
M162118A6MTHS MFRN 2021 DUE110322 M162100.0800 
M162119E6MTHS MFRN 2021 DUE080422 M162100.0590 
M162120X6MTHS MFRN 2021 DUE060522 M162100.0250 
MD21145H28D MASBILL 2021 DUE101221 MD299.9880 
MD21146T28D MASBILL 2021 DUE171221 MD299.9800 
MD21147X28D MASBILL 2021 DUE241221 MD299.9700 
MD21148W28D MASBILL 2021 DUE311221 MD299.9590 
ML21137E84D MASBILL 2021 DUE101221 ML299.9880 
ML21138F84D MASBILL 2021 DUE171221 ML299.9800 
ML21139Z84D MASBILL 2021 DUE241221 ML299.9700 
ML21140N84D MASBILL 2021 DUE311221 ML299.9600 
ML21141V84D MASBILL 2021 DUE070122 ML299.9510 
ML21142A84D MASBILL 2021 DUE140122 ML299.9420 
ML21143E84D MASBILL 2021 DUE210122 ML299.9330 
ML21144F84D MASBILL 2021 DUE280122 ML299.9240 
ML21145Z84D MASBILL 2021 DUE040222 ML299.9150 
ML21146S84D MASBILL 2021 DUE110222 ML299.9060 
ML21147H84D MASBILL 2021 DUE180222 ML299.8970 
ML21148T84D MASBILL 2021 DUE250222 ML299.8900 
N517100F5YR BOND 2017 DUE 010422 N5171100.6880 
N518100E5YR BOND 2018 DUE 010223 N5181101.9050 
N519100A5YR BOND 2019 DUE 010224 N5191103.1680 
N520100A5YR BOND 2020 DUE 011125 N520197.4800 
N521100V5YR BOND 2021 DUE 011126 N521199.9800 
NA12100N30YR BOND 2012 DUE 010442 NA12113.1330 
NA16100H30YR BOND 2016 DUE 010346 NA16113.5940 
NA20100F30YR BOND 2020 DUE 010350 NA2097.2860 
NA21200W30Y INFR BD 2021 DUE011051 NA298.8090 
NX13100H10YR BOND 2013 DUE 010723 NX13104.3760 
NX15100Z10YR BOND 2015 DUE 010625 NX15104.2940 
NX16100F10YR BOND 2016 DUE 010626 NX16103.8040 
NX18100A10YR BOND 2018 DUE 010528 NX18107.0500 
NX21100N10YR BOND 2021 DUE010731 NX211100.0210 
NY07100X15YR BOND 2007 DUE 010922 NY0102.7270 
NY09100H15YR BOND 2009 DUE 010924 NY09106.2360 
NY14100E15YR BOND 2014 DUE 010729 NY14110.1580 
NZ07100S 20-YR GOV BOND 2007 DUE010327111.5500 
NZ10100F20YR BOND 2010 DUE 010930 NZ10110.1250 
NZ13100V20YR BOND 2013 DUE 010933 NZ13116.5090 
NZ16100X20YR BOND 2016 DUE 010836 NZ16104.8600 
NZ19100S20YR BOND 2019 DUE 010739 NZ19107.4010