24/6/2021 17:46:01

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 30/6/2021Market Price for Next Period Ending 14/7/2021
BS20125W182D TBILL 2020 DUE290621 BS2099.9880 
BS21100H182D TBILL 2021 DUE130721 BS2199.9760 
BS21101T182D TBILL 2021 DUE270721 BS2199.9640 
BS21102X182D TBILL 2021 DUE100821 BS2199.9510 
BS21103W182D TBILL 2021 DUE240821 BS2199.9390 
BS21104N182D TBILL 2021 DUE070921 BS2199.9260 
BS21105V182D TBILL 2021 DUE210921 BS2199.9110 
BS21106A182D TBILL 2021 DUE051021 BS2199.8990 
BS21107E182D TBILL 2021 DUE191021 BS2199.8860 
BS21108F182D TBILL 2021 DUE021121 BS2199.8730 
BS21109Z182D TBILL 2021 DUE161121 BS2199.8610 
BS21110N182D TBILL 2021 DUE301121 BS2199.8480 
BS21111V182D TBILL 2021 DUE141221 BS2199.8400 
BS21112A182D TBILL 2021 DUE281221 BS2199.8300 
BY20102E365D TBILL 2020 DUE300721 BY2099.9610 
BY20103F364D TBILL 2020 DUE291021 BY2099.8770 
BY21100N364D TBILL 2021 DUE250122 BY2199.7970 
BY21101V364D TBILL 2021 DUE190422 BY2199.7130 
M112110S365D MFRN 2021 DUE120322 M1121100.1440 
M112111H12MTHS MFRN 2021 DUE110622 M11100.0030 
M122110T24MTHS MFRN 2021 DUE110623 M12100.0040 
M162110Z182D MFRN 2021 DUE 090721 M162100.1980 
M162111S182D MFRN 2021 DUE 060821 M162100.1640 
M162112H182D MFRN 2021 DUE100921 M1621100.1180 
M162113T6MTHS MFRN 2021 DUE081021 M162100.0740 
M162114X6MTHS MFRN 2021 DUE051121 M162100.0400 
M162115W6MTHS MFRN 2021 DUE101221 M162100.0030 
MD21121S28D MASBILL 2021 DUE250621 MD299.9920 
MD21122H28D MASBILL 2021 DUE020721 MD299.9860 
MD21123T28D MASBILL 2021 DUE090721 MD299.9800 
MD21124X28D MASBILL 2021 DUE160721 MD299.9780 
MD21125W28D MASBILL 2021 DUE230721 MD299.9760 
ML21113A81D MASBILL 2021 DUE250621 ML299.9920 
ML21114E84D MASBILL 2021 DUE020721 ML299.9860 
ML21115F84D MASBILL 2021 DUE090721 ML299.9800 
ML21116Z84D MASBILL 2021 DUE160721 ML299.9730 
ML21117S84D MASBILL 2021 DUE230721 ML299.9670 
ML21118H84D MASBILL 2021 DUE300721 ML299.9610 
ML21119T84D MASBILL 2021 DUE060821 ML299.9560 
ML21120E84D MASBILL 2021 DUE130821 ML299.9480 
ML21121F84D MASBILL 2021 DUE200821 ML299.9420 
ML21122Z84D MASBILL 2021 DUE270821 ML299.9360 
ML21123S84D MASBILL 2021 DUE030921 ML299.9300 
ML21124H84D MASBILL 2021 DUE100921 ML299.9260 
ML21125T84D MASBILL 2021 DUE170921 ML299.9240 
N516100Z5YR BOND 2016 DUE 011021 N5161100.5360 
N517100F5YR BOND 2017 DUE 010422 N5171101.5290 
N518100E5YR BOND 2018 DUE 010223 N5181102.9280 
N519100A5YR BOND 2019 DUE 010224 N5191104.7600 
N520100A5YR BOND 2020 DUE 011125 N520199.2010 
NA12100N30YR BOND 2012 DUE 010442 NA12116.4940 
NA16100H30YR BOND 2016 DUE 010346 NA16118.6520 
NA20100F30YR BOND 2020 DUE 010350 NA20101.5300 
NX13100H10YR BOND 2013 DUE 010723 NX13106.0730 
NX15100Z10YR BOND 2015 DUE 010625 NX15106.9410 
NX16100F10YR BOND 2016 DUE 010626 NX16106.5110 
NX18100A10YR BOND 2018 DUE 010528 NX18110.1910 
NY07100X15YR BOND 2007 DUE 010922 NY0104.3400 
NY09100H15YR BOND 2009 DUE 010924 NY09108.6940 
NY14100E15YR BOND 2014 DUE 010729 NY14113.1800 
NZ07100S 20-YR GOV BOND 2007 DUE010327114.9080 
NZ10100F20YR BOND 2010 DUE 010930 NZ10113.3780 
NZ13100V20YR BOND 2013 DUE 010933 NZ13119.7420 
NZ16100X20YR BOND 2016 DUE 010836 NZ16107.3330 
NZ19100S20YR BOND 2019 DUE 010739 NZ19110.0030