17/10/2021 18:14:50

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 20/10/2021Market Price for Next Period Ending 03/11/2021
BS21107E182D TBILL 2021 DUE191021 BS2199.9880 
BS21108F182D TBILL 2021 DUE021121 BS2199.9760 
BS21109Z182D TBILL 2021 DUE161121 BS2199.9630 
BS21110N182D TBILL 2021 DUE301121 BS2199.9510 
BS21111V182D TBILL 2021 DUE141221 BS2199.9390 
BS21112A182D TBILL 2021 DUE281221 BS2199.9240 
BS21113E182D TBILL 2021 DUE110122 BS2199.9110 
BS21114F182D TBILL 2021 DUE250122 BS2199.8990 
BS21115Z182D TBILL 2021 DUE080222 BS2199.8860 
BS21116S182D TBILL 2021 DUE220222 BS2199.8730 
BS21117H182D TBILL 2021 DUE080322 BS2199.8610 
BS21118T182D TBILL 2021 DUE220322 BS2199.8480 
BS21119X182D TBILL 2021 DUE050422 BS2199.8300 
BS21120F182D TBILL 2021 DUE190422 BS2199.8200 
BY20103F364D TBILL 2020 DUE291021 BY2099.9800 
BY21100N364D TBILL 2021 DUE250122 BY2199.8990 
BY21101V364D TBILL 2021 DUE190422 BY2199.8170 
BY21102A364D TBILL 2021 DUE260722 BY2199.7180 
BY21103E364D TBILL 2021 DUE181022 BY2199.5210 
M112110S365D MFRN 2021 DUE120322 M1121100.0320 
M112111H12MTHS MFRN 2021 DUE110622 M11100.1180 
M112112T12MTHS MFRN 2021 DUE100922 M11100.0220 
M122110T24MTHS MFRN 2021 DUE110623 M12100.1240 
M162114X6MTHS MFRN 2021 DUE051121 M162100.1540 
M162115W6MTHS MFRN 2021 DUE101221 M162100.1110 
M162116N6MTHS MFRN 2021 DUE070122 M162100.0800 
M162117V6MTHS MFRN 2021 DUE040222 M162100.0530 
M162118A6MTHS MFRN 2021 DUE110322 M162100.0220 
M162119E6MTHS MFRN 2021 DUE080422 M162100.0000 
MD21138S28D MASBILL 2021 DUE221021 MD299.9860 
MD21139H28D MASBILL 2021 DUE291021 MD299.9800 
MD21140A28D MASBILL 2021 DUE051121 MD299.9770 
MD21141E28D MASBILL 2021 DUE121121 MD299.9750 
ML21130H84D MASBILL 2021 DUE221021 ML299.9860 
ML21131T84D MASBILL 2021 DUE291021 ML299.9800 
ML21132X84D MASBILL 2021 DUE051121 ML299.9750 
ML21133W84D MASBILL 2021 DUE121121 ML299.9680 
ML21134N84D MASBILL 2021 DUE191121 ML299.9620 
ML21135V84D MASBILL 2021 DUE261121 ML299.9560 
ML21136A84D MASBILL 2021 DUE031221 ML299.9480 
ML21137E84D MASBILL 2021 DUE101221 ML299.9420 
ML21138F84D MASBILL 2021 DUE171221 ML299.9340 
ML21139Z84D MASBILL 2021 DUE241221 ML299.9280 
ML21140N84D MASBILL 2021 DUE311221 ML299.9220 
ML21141V84D MASBILL 2021 DUE070122 ML299.9150 
N517100F5YR BOND 2017 DUE 010422 N5171100.6790 
N518100E5YR BOND 2018 DUE 010223 N5181102.0590 
N519100A5YR BOND 2019 DUE 010224 N5191103.6530 
N520100A5YR BOND 2020 DUE 011125 N520198.9430 
NA12100N30YR BOND 2012 DUE 010442 NA12113.2200 
NA16100H30YR BOND 2016 DUE 010346 NA16114.3880 
NA20100F30YR BOND 2020 DUE 010350 NA2097.9360 
NA21200W30Y INFR BD 2021 DUE011051 NA298.3510 
NX13100H10YR BOND 2013 DUE 010723 NX13104.6770 
NX15100Z10YR BOND 2015 DUE 010625 NX15106.6680 
NX16100F10YR BOND 2016 DUE 010626 NX16106.1920 
NX18100A10YR BOND 2018 DUE 010528 NX18109.5900 
NX21100N10YR BOND 2021 DUE010731 NX211100.9140 
NY07100X15YR BOND 2007 DUE 010922 NY0102.7440 
NY09100H15YR BOND 2009 DUE 010924 NY09107.0420 
NY14100E15YR BOND 2014 DUE 010729 NY14111.4500 
NZ07100S 20-YR GOV BOND 2007 DUE010327112.8590 
NZ10100F20YR BOND 2010 DUE 010930 NZ10111.5100 
NZ13100V20YR BOND 2013 DUE 010933 NZ13117.5070 
NZ16100X20YR BOND 2016 DUE 010836 NZ16105.2370 
NZ19100S20YR BOND 2019 DUE 010739 NZ19107.7000