25/9/2021 09:03:02

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 06/10/2021Market Price for Next Period Ending 20/10/2021
BS21106A182D TBILL 2021 DUE051021 BS2199.9880 
BS21107E182D TBILL 2021 DUE191021 BS2199.9750 
BS21108F182D TBILL 2021 DUE021121 BS2199.9630 
BS21109Z182D TBILL 2021 DUE161121 BS2199.9510 
BS21110N182D TBILL 2021 DUE301121 BS2199.9390 
BS21111V182D TBILL 2021 DUE141221 BS2199.9260 
BS21112A182D TBILL 2021 DUE281221 BS2199.9140 
BS21113E182D TBILL 2021 DUE110122 BS2199.9020 
BS21114F182D TBILL 2021 DUE250122 BS2199.8900 
BS21115Z182D TBILL 2021 DUE080222 BS2199.8770 
BS21116S182D TBILL 2021 DUE220222 BS2199.8650 
BS21117H182D TBILL 2021 DUE080322 BS2199.8530 
BS21118T182D TBILL 2021 DUE220322 BS2199.8400 
BY20103F364D TBILL 2020 DUE291021 BY2099.9670 
BY21100N364D TBILL 2021 DUE250122 BY2199.8860 
BY21101V364D TBILL 2021 DUE190422 BY2199.8100 
BY21102A364D TBILL 2021 DUE260722 BY2199.7130 
M112110S365D MFRN 2021 DUE120322 M1121100.0120 
M112111H12MTHS MFRN 2021 DUE110622 M11100.1040 
M112112T12MTHS MFRN 2021 DUE100922 M11100.0100 
M122110T24MTHS MFRN 2021 DUE110623 M12100.1090 
M162113T6MTHS MFRN 2021 DUE081021 M162100.1820 
M162114X6MTHS MFRN 2021 DUE051121 M162100.1400 
M162115W6MTHS MFRN 2021 DUE101221 M162100.0980 
M162116N6MTHS MFRN 2021 DUE070122 M162100.0680 
M162117V6MTHS MFRN 2021 DUE040222 M162100.0410 
M162118A6MTHS MFRN 2021 DUE110322 M162100.0090 
MD21135E28D MASBILL 2021 DUE011021 MD299.9920 
MD21136F28D MASBILL 2021 DUE081021 MD299.9860 
MD21137Z28D MASBILL 2021 DUE151021 MD299.9800 
MD21138S28D MASBILL 2021 DUE221021 MD299.9770 
ML21127W84D MASBILL 2021 DUE011021 ML299.9920 
ML21128N84D MASBILL 2021 DUE081021 ML299.9860 
ML21129V84D MASBILL 2021 DUE151021 ML299.9800 
ML21130H84D MASBILL 2021 DUE221021 ML299.9740 
ML21131T84D MASBILL 2021 DUE291021 ML299.9680 
ML21132X84D MASBILL 2021 DUE051121 ML299.9620 
ML21133W84D MASBILL 2021 DUE121121 ML299.9540 
ML21134N84D MASBILL 2021 DUE191121 ML299.9500 
ML21135V84D MASBILL 2021 DUE261121 ML299.9420 
ML21136A84D MASBILL 2021 DUE031221 ML299.9340 
ML21137E84D MASBILL 2021 DUE101221 ML299.9300 
ML21138F84D MASBILL 2021 DUE171221 ML299.9240 
N516100Z5YR BOND 2016 DUE 011021 N5161100.6010 
N517100F5YR BOND 2017 DUE 010422 N5171101.5570 
N518100E5YR BOND 2018 DUE 010223 N5181102.1230 
N519100A5YR BOND 2019 DUE 010224 N5191103.8170 
N520100A5YR BOND 2020 DUE 011125 N520199.4440 
NA12100N30YR BOND 2012 DUE 010442 NA12116.1000 
NA16100H30YR BOND 2016 DUE 010346 NA16116.3020 
NA20100F30YR BOND 2020 DUE 010350 NA2099.7840 
NX13100H10YR BOND 2013 DUE 010723 NX13104.7730 
NX15100Z10YR BOND 2015 DUE 010625 NX15107.1270 
NX16100F10YR BOND 2016 DUE 010626 NX16106.8000 
NX18100A10YR BOND 2018 DUE 010528 NX18110.5200 
NX21100N10YR BOND 2021 DUE010731 NX211102.1020 
NY07100X15YR BOND 2007 DUE 010922 NY0102.7930 
NY09100H15YR BOND 2009 DUE 010924 NY09107.4260 
NY14100E15YR BOND 2014 DUE 010729 NY14112.5910 
NZ07100S 20-YR GOV BOND 2007 DUE010327113.6630 
NZ10100F20YR BOND 2010 DUE 010930 NZ10112.6390 
NZ13100V20YR BOND 2013 DUE 010933 NZ13119.0860 
NZ16100X20YR BOND 2016 DUE 010836 NZ16107.0220 
NZ19100S20YR BOND 2019 DUE 010739 NZ19109.3290