27/7/2021 11:05:22

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 28/7/2021Market Price for Next Period Ending 11/8/2021
BS21102X182D TBILL 2021 DUE100821 BS2199.9750 
BS21103W182D TBILL 2021 DUE240821 BS2199.9620 
BS21104N182D TBILL 2021 DUE070921 BS2199.9490 
BS21105V182D TBILL 2021 DUE210921 BS2199.9370 
BS21106A182D TBILL 2021 DUE051021 BS2199.9220 
BS21107E182D TBILL 2021 DUE191021 BS2199.9090 
BS21108F182D TBILL 2021 DUE021121 BS2199.8960 
BS21109Z182D TBILL 2021 DUE161121 BS2199.8830 
BS21110N182D TBILL 2021 DUE301121 BS2199.8700 
BS21111V182D TBILL 2021 DUE141221 BS2199.8610 
BS21112A182D TBILL 2021 DUE281221 BS2199.8440 
BS21113E182D TBILL 2021 DUE110122 BS2199.8300 
BS21114F182D TBILL 2021 DUE250122 BS2199.8350 
BY20102E365D TBILL 2020 DUE300721 BY2099.9850 
BY20103F364D TBILL 2020 DUE291021 BY2099.9020 
BY21100N364D TBILL 2021 DUE250122 BY2199.8170 
BY21101V364D TBILL 2021 DUE190422 BY2199.7320 
BY21102A364D TBILL 2021 DUE260722 BY2199.6510 
M112110S365D MFRN 2021 DUE120322 M1121100.1840 
M112111H12MTHS MFRN 2021 DUE110622 M11100.0320 
M122110T24MTHS MFRN 2021 DUE110623 M12100.0340 
M162111S182D MFRN 2021 DUE 060821 M162100.1960 
M162112H182D MFRN 2021 DUE100921 M1621100.1500 
M162113T6MTHS MFRN 2021 DUE081021 M162100.1050 
M162114X6MTHS MFRN 2021 DUE051121 M162100.0680 
M162115W6MTHS MFRN 2021 DUE101221 M162100.0300 
M162116N6MTHS MFRN 2021 DUE070122 M162100.0030 
MD21126N28D MASBILL 2021 DUE300721 MD299.9850 
MD21127V28D MASBILL 2021 DUE060821 MD299.9780 
MD21128A28D MASBILL 2021 DUE130821 MD299.9750 
MD21129E28D MASBILL 2021 DUE200821 MD299.9760 
ML21118H84D MASBILL 2021 DUE300721 ML299.9850 
ML21119T84D MASBILL 2021 DUE060821 ML299.9780 
ML21120E84D MASBILL 2021 DUE130821 ML299.9720 
ML21121F84D MASBILL 2021 DUE200821 ML299.9660 
ML21122Z84D MASBILL 2021 DUE270821 ML299.9590 
ML21123S84D MASBILL 2021 DUE030921 ML299.9530 
ML21124H84D MASBILL 2021 DUE100921 ML299.9470 
ML21125T84D MASBILL 2021 DUE170921 ML299.9400 
ML21126X84D MASBILL 2021 DUE240921 ML299.9340 
ML21127W84D MASBILL 2021 DUE011021 ML299.9250 
ML21128N84D MASBILL 2021 DUE081021 ML299.9240 
ML21129V84D MASBILL 2021 DUE151021 ML299.9260 
N516100Z5YR BOND 2016 DUE 011021 N5161100.5220 
N517100F5YR BOND 2017 DUE 010422 N5171101.4920 
N518100E5YR BOND 2018 DUE 010223 N5181102.8830 
N519100A5YR BOND 2019 DUE 010224 N5191104.6550 
N520100A5YR BOND 2020 DUE 011125 N520198.8590 
NA12100N30YR BOND 2012 DUE 010442 NA12115.8240 
NA16100H30YR BOND 2016 DUE 010346 NA16117.7910 
NA20100F30YR BOND 2020 DUE 010350 NA20101.6730 
NX13100H10YR BOND 2013 DUE 010723 NX13104.6000 
NX15100Z10YR BOND 2015 DUE 010625 NX15106.6630 
NX16100F10YR BOND 2016 DUE 010626 NX16106.0740 
NX18100A10YR BOND 2018 DUE 010528 NX18109.8410 
NX21100N10YR BOND 2021 DUE010731 NX211101.4030 
NY07100X15YR BOND 2007 DUE 010922 NY0104.2580 
NY09100H15YR BOND 2009 DUE 010924 NY09108.5020 
NY14100E15YR BOND 2014 DUE 010729 NY14111.8740 
NZ07100S 20-YR GOV BOND 2007 DUE010327114.6740 
NZ10100F20YR BOND 2010 DUE 010930 NZ10113.3970 
NZ13100V20YR BOND 2013 DUE 010933 NZ13120.0890 
NZ16100X20YR BOND 2016 DUE 010836 NZ16107.1270 
NZ19100S20YR BOND 2019 DUE 010739 NZ19108.4570