14/4/2021 13:37:29

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 21/4/2021Market Price for Next Period Ending 05/5/2021
BS20120Z182D TBILL 2020 DUE200421 BS2099.9850 
BS20121S182D TBILL 2020 DUE040521 BS2099.9690 
BS20122H182D TBILL 2020 DUE180521 BS2099.9530 
BS20123T182D TBILL 2020 DUE010621 BS2099.9370 
BS20124X182D TBILL 2020 DUE150621 BS2099.9210 
BS20125W182D TBILL 2020 DUE290621 BS2099.9060 
BS21100H182D TBILL 2021 DUE130721 BS2199.8900 
BS21101T182D TBILL 2021 DUE270721 BS2199.8740 
BS21102X182D TBILL 2021 DUE100821 BS2199.8580 
BS21103W182D TBILL 2021 DUE240821 BS2199.8430 
BS21104N182D TBILL 2021 DUE070921 BS2199.8270 
BS21105V182D TBILL 2021 DUE210921 BS2199.8070 
BS21106A182D TBILL 2021 DUE051021 BS2199.7960 
BY20101A365D TBILL 2020 DUE300421 BY2099.9740 
BY20102E365D TBILL 2020 DUE300721 BY2099.8740 
BY20103F364D TBILL 2020 DUE291021 BY2099.7800 
BY21100N364D TBILL 2021 DUE250122 BY2199.6860 
M112110S365D MFRN 2021 DUE120322 M1121100.0450 
M162013V182D MFRN 2020 DUE070521 M1620100.1980 
M162014A182D MFRN 2020 DUE110621 M1620100.1630 
M162110Z182D MFRN 2021 DUE 090721 M162100.1180 
M162111S182D MFRN 2021 DUE 060821 M162100.0840 
M162112H182D MFRN 2021 DUE100921 M1621100.0380 
M162113T6MTHS MFRN 2021 DUE081021 M162100.0000 
MD21111A28D MASBILL 2021 DUE160421 MD299.9890 
MD21112E28D MASBILL 2021 DUE230421 MD299.9810 
MD21113F25D MASBILL 2021 DUE300421 MD299.9720 
MD21114Z28D MASBILL 2021 DUE070521 MD299.9680 
MD21115S28D MASBILL 2021 DUE140521 MD299.9710 
ML21103X84D MASBILL 2021 DUE160421 ML299.9890 
ML21104W84D MASBILL 2021 DUE230421 ML299.9810 
ML21105N84D MASBILL 2021 DUE300421 ML299.9730 
ML21106V81D MASBILL 2021 DUE070521 ML299.9650 
ML21107A84D MASBILL 2021 DUE140521 ML299.9570 
ML21108E84D MASBILL 2021 DUE210521 ML299.9480 
ML21109F84D MASBILL 2021 DUE280521 ML299.9400 
ML21110W84D MASBILL 2021 DUE040621 ML299.9320 
ML21111N84D MASBILL 2021 DUE110621 ML299.9240 
ML21112V84D MASBILL 2021 DUE180621 ML299.9160 
ML21113A81D MASBILL 2021 DUE250621 ML299.9080 
ML21114E84D MASBILL 2021 DUE020721 ML299.9030 
ML21115F84D MASBILL 2021 DUE090721 ML299.9100 
N516100Z5YR BOND 2016 DUE 011021 N5161100.4070 
N517100F5YR BOND 2017 DUE 010422 N5171101.3240 
N518100E5YR BOND 2018 DUE 010223 N5181102.5690 
N519100A5YR BOND 2019 DUE 010224 N5191104.1940 
N520100A5YR BOND 2020 DUE 011125 N520198.3940 
NA12100N30YR BOND 2012 DUE 010442 NA12111.0380 
NA16100H30YR BOND 2016 DUE 010346 NA16112.0390 
NA20100F30YR BOND 2020 DUE 010350 NA2096.5430 
NX11100X10YR BOND 2011 DUE 010621 NX11101.0490 
NX13100H10YR BOND 2013 DUE 010723 NX13105.5620 
NX15100Z10YR BOND 2015 DUE 010625 NX15107.1220 
NX16100F10YR BOND 2016 DUE 010626 NX16105.9460 
NX18100A10YR BOND 2018 DUE 010528 NX18109.3610 
NY07100X15YR BOND 2007 DUE 010922 NY0104.0460 
NY09100H15YR BOND 2009 DUE 010924 NY09107.9830 
NY14100E15YR BOND 2014 DUE 010729 NY14111.0040 
NZ07100S 20-YR GOV BOND 2007 DUE010327113.1120 
NZ10100F20YR BOND 2010 DUE 010930 NZ10110.5210 
NZ13100V20YR BOND 2013 DUE 010933 NZ13116.1200 
NZ16100X20YR BOND 2016 DUE 010836 NZ16103.5580 
NZ19100S20YR BOND 2019 DUE 010739 NZ19105.3230