04/3/2021 02:13:47

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 10/3/2021Market Price for Next Period Ending 24/3/2021
BS20117T182D TBILL 2020 DUE090321 BS2099.9870 
BS20118X182D TBILL 2020 DUE230321 BS2099.9740 
BS20119W182D TBILL 2020 DUE060421 BS2099.9610 
BS20120Z182D TBILL 2020 DUE200421 BS2099.9480 
BS20121S182D TBILL 2020 DUE040521 BS2099.9330 
BS20122H182D TBILL 2020 DUE180521 BS2099.9190 
BS20123T182D TBILL 2020 DUE010621 BS2099.9060 
BS20124X182D TBILL 2020 DUE150621 BS2099.8930 
BS20125W182D TBILL 2020 DUE290621 BS2099.8790 
BS21100H182D TBILL 2021 DUE130721 BS2199.8660 
BS21101T182D TBILL 2021 DUE270721 BS2199.8570 
BS21102X182D TBILL 2021 DUE100821 BS2199.8440 
BS21103W182D TBILL 2021 DUE240821 BS2199.8250 
BY20101A365D TBILL 2020 DUE300421 BY2099.9370 
BY20102E365D TBILL 2020 DUE300721 BY2099.8490 
BY20103F364D TBILL 2020 DUE291021 BY2099.7620 
BY21100N364D TBILL 2021 DUE250122 BY2199.6690 
M162011W182D MFRN 2020 DUE120321 M1620100.1460 
M162012N182D MFRN 2020 DUE 090421 M162100.1490 
M162013V182D MFRN 2020 DUE070521 M1620100.1380 
M162014A182D MFRN 2020 DUE110621 M1620100.1020 
M162110Z182D MFRN 2021 DUE 090721 M162100.0570 
M162111S182D MFRN 2021 DUE 060821 M162100.0230 
MD21105A28D MASBILL 2021 DUE050321 MD299.9910 
MD21106E25D MASBILL 2021 DUE120321 MD299.9840 
MD21107F28D MASBILL 2021 DUE190321 MD299.9780 
MD21108Z28D MASBILL 2021 DUE260321 MD299.9730 
MD21109S31D MASBILL 2021 DUE050421 MD299.9690 
ML20149W84D MASBILL 2020 DUE050321 ML299.9910 
ML20150Z84D MASBILL 2020 DUE120321 ML299.9840 
ML20151S81D MASBILL 2020 DUE190321 ML299.9780 
ML21100S81D MASBILL 2021 DUE260321 ML299.9710 
ML21101H87D MASBILL 2021 DUE050421 ML299.9610 
ML21102T84D MASBILL 2021 DUE090421 ML299.9570 
ML21103X84D MASBILL 2021 DUE160421 ML299.9500 
ML21104W84D MASBILL 2021 DUE230421 ML299.9430 
ML21105N84D MASBILL 2021 DUE300421 ML299.9350 
ML21106V81D MASBILL 2021 DUE070521 ML299.9280 
ML21107A84D MASBILL 2021 DUE140521 ML299.9210 
ML21108E84D MASBILL 2021 DUE210521 ML299.9100 
ML21109F84D MASBILL 2021 DUE280521 ML299.9100 
N516100Z5YR BOND 2016 DUE 011021 N5161101.0180 
N517100F5YR BOND 2017 DUE 010422 N5171102.2570 
N518100E5YR BOND 2018 DUE 010223 N5181102.6860 
N519100A5YR BOND 2019 DUE 010224 N5191104.4620 
N520100A5YR BOND 2020 DUE 011125 N520199.3060 
NA12100N30YR BOND 2012 DUE 010442 NA12119.1150 
NA16100H30YR BOND 2016 DUE 010346 NA16121.1790 
NA20100F30YR BOND 2020 DUE 010350 NA20103.3060 
NX11100X10YR BOND 2011 DUE 010621 NX11101.0090 
NX13100H10YR BOND 2013 DUE 010723 NX13105.7030 
NX15100Z10YR BOND 2015 DUE 010625 NX15108.0080 
NX16100F10YR BOND 2016 DUE 010626 NX16107.2900 
NX18100A10YR BOND 2018 DUE 010528 NX18111.5870 
NY07100X15YR BOND 2007 DUE 010922 NY0105.6810 
NY09100H15YR BOND 2009 DUE 010924 NY09109.9500 
NY14100E15YR BOND 2014 DUE 010729 NY14113.7210 
NZ07100S 20-YR GOV BOND 2007 DUE010327116.7420 
NZ10100F20YR BOND 2010 DUE 010930 NZ10115.5500 
NZ13100V20YR BOND 2013 DUE 010933 NZ13122.7820 
NZ16100X20YR BOND 2016 DUE 010836 NZ16108.8870 
NZ19100S20YR BOND 2019 DUE 010739 NZ19111.4080