23/1/2021 16:26:41

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 27/1/2021Market Price for Next Period Ending 10/2/2021
BS20114Z182D TBILL 2020 DUE260121 BS2099.9870 
BS20115S182D TBILL 2020 DUE090221 BS2099.9720 
BS20116H182D TBILL 2020 DUE230221 BS2099.9600 
BS20117T182D TBILL 2020 DUE090321 BS2099.9480 
BS20118X182D TBILL 2020 DUE230321 BS2099.9350 
BS20119W182D TBILL 2020 DUE060421 BS2099.9220 
BS20120Z182D TBILL 2020 DUE200421 BS2099.9090 
BS20121S182D TBILL 2020 DUE040521 BS2099.8960 
BS20122H182D TBILL 2020 DUE180521 BS2099.8830 
BS20123T182D TBILL 2020 DUE010621 BS2099.8700 
BS20124X182D TBILL 2020 DUE150621 BS2099.8610 
BS20125W182D TBILL 2020 DUE290621 BS2099.8480 
BS21100H182D TBILL 2021 DUE130721 BS2199.8300 
BS21101T182D TBILL 2021 DUE270721 BS2199.8450 
BY20100V364D TBILL 2020 DUE290121 BY2099.9850 
BY20101A365D TBILL 2020 DUE300421 BY2099.8990 
BY20102E365D TBILL 2020 DUE300721 BY2099.8150 
BY20103F364D TBILL 2020 DUE291021 BY2099.7460 
BY21100N364D TBILL 2021 DUE250122 BY2199.6310 
M162010X182D MFRN 2020 DUE190221 M1620100.1180 
M162011W182D MFRN 2020 DUE120321 M1620100.1050 
M162012N182D MFRN 2020 DUE 090421 M162100.1030 
M162013V182D MFRN 2020 DUE070521 M1620100.0850 
M162014A182D MFRN 2020 DUE110621 M1620100.0480 
M162110Z182D MFRN 2021 DUE 090721 M162100.0050 
MD21100T25D MASBILL 2021 DUE290121 MD299.9840 
MD21101X28D MASBILL 2021 DUE050221 MD299.9780 
MD21102W31D MASBILL 2021 DUE150221 MD299.9660 
MD21103N28D MASBILL 2021 DUE190221 MD299.9740 
ML20144Z84D MASBILL 2020 DUE290121 ML299.9840 
ML20145S84D MASBILL 2020 DUE050221 ML299.9760 
ML20146H87D MASBILL 2020 DUE150221 ML299.9660 
ML20147T84D MASBILL 2020 DUE190221 ML299.9640 
ML20148X84D MASBILL 2020 DUE260221 ML299.9570 
ML20149W84D MASBILL 2020 DUE050321 ML299.9520 
ML20150Z84D MASBILL 2020 DUE120321 ML299.9450 
ML20151S81D MASBILL 2020 DUE190321 ML299.9390 
ML21100S81D MASBILL 2021 DUE260321 ML299.9320 
ML21101H87D MASBILL 2021 DUE050421 ML299.9230 
ML21102T84D MASBILL 2021 DUE090421 ML299.9220 
ML21103X84D MASBILL 2021 DUE160421 ML299.9220 
N516100Z5YR BOND 2016 DUE 011021 N5161101.0040 
N517100F5YR BOND 2017 DUE 010422 N5171102.3250 
N518100E5YR BOND 2018 DUE 010223 N5181103.7800 
N519100A5YR BOND 2019 DUE 010224 N5191105.9110 
N520100A5YR BOND 2020 DUE 011125 N5201100.1480 
NA12100N30YR BOND 2012 DUE 010442 NA12126.9780 
NA16100H30YR BOND 2016 DUE 010346 NA16130.3200 
NA20100F30YR BOND 2020 DUE 010350 NA20114.2990 
NX11100X10YR BOND 2011 DUE 010621 NX11100.9900 
NX13100H10YR BOND 2013 DUE 010723 NX13106.0740 
NX15100Z10YR BOND 2015 DUE 010625 NX15108.6540 
NX16100F10YR BOND 2016 DUE 010626 NX16108.3450 
NX18100A10YR BOND 2018 DUE 010528 NX18113.0620 
NY07100X15YR BOND 2007 DUE 010922 NY0105.7980 
NY09100H15YR BOND 2009 DUE 010924 NY09110.4920 
NY14100E15YR BOND 2014 DUE 010729 NY14115.8270 
NZ07100S 20-YR GOV BOND 2007 DUE010327117.8860 
NZ10100F20YR BOND 2010 DUE 010930 NZ10118.3760 
NZ13100V20YR BOND 2013 DUE 010933 NZ13127.5800 
NZ16100X20YR BOND 2016 DUE 010836 NZ16115.6830 
NZ19100S20YR BOND 2019 DUE 010739 NZ19118.1720