09/5/2021 10:17:12

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 19/5/2021Market Price for Next Period Ending 02/6/2021
BS20122H182D TBILL 2020 DUE180521 BS2099.9870 
BS20123T182D TBILL 2020 DUE010621 BS2099.9720 
BS20124X182D TBILL 2020 DUE150621 BS2099.9570 
BS20125W182D TBILL 2020 DUE290621 BS2099.9430 
BS21100H182D TBILL 2021 DUE130721 BS2199.9290 
BS21101T182D TBILL 2021 DUE270721 BS2199.9150 
BS21102X182D TBILL 2021 DUE100821 BS2199.9010 
BS21103W182D TBILL 2021 DUE240821 BS2199.8860 
BS21104N182D TBILL 2021 DUE070921 BS2199.8720 
BS21105V182D TBILL 2021 DUE210921 BS2199.8540 
BS21106A182D TBILL 2021 DUE051021 BS2199.8400 
BS21107E182D TBILL 2021 DUE191021 BS2199.8250 
BS21108F182D TBILL 2021 DUE021121 BS2199.8160 
BY20102E365D TBILL 2020 DUE300721 BY2099.9120 
BY20103F364D TBILL 2020 DUE291021 BY2099.8200 
BY21100N364D TBILL 2021 DUE250122 BY2199.7300 
BY21101V364D TBILL 2021 DUE190422 BY2199.6450 
M112110S365D MFRN 2021 DUE120322 M1121100.0830 
M162014A182D MFRN 2020 DUE110621 M1620100.1950 
M162110Z182D MFRN 2021 DUE 090721 M162100.1490 
M162111S182D MFRN 2021 DUE 060821 M162100.1140 
M162112H182D MFRN 2021 DUE100921 M1621100.0680 
M162113T6MTHS MFRN 2021 DUE081021 M162100.0270 
M162114X6MTHS MFRN 2021 DUE051121 M162100.0000 
MD21115S28D MASBILL 2021 DUE140521 MD299.9910 
MD21116H28D MASBILL 2021 DUE210521 MD299.9840 
MD21117T28D MASBILL 2021 DUE280521 MD299.9780 
MD21118X28D MASBILL 2021 DUE040621 MD299.9730 
ML21107A84D MASBILL 2021 DUE140521 ML299.9910 
ML21108E84D MASBILL 2021 DUE210521 ML299.9840 
ML21109F84D MASBILL 2021 DUE280521 ML299.9770 
ML21110W84D MASBILL 2021 DUE040621 ML299.9700 
ML21111N84D MASBILL 2021 DUE110621 ML299.9630 
ML21112V84D MASBILL 2021 DUE180621 ML299.9560 
ML21113A81D MASBILL 2021 DUE250621 ML299.9490 
ML21114E84D MASBILL 2021 DUE020721 ML299.9400 
ML21115F84D MASBILL 2021 DUE090721 ML299.9330 
ML21116Z84D MASBILL 2021 DUE160721 ML299.9260 
ML21117S84D MASBILL 2021 DUE230721 ML299.9210 
ML21118H84D MASBILL 2021 DUE300721 ML299.9130 
N516100Z5YR BOND 2016 DUE 011021 N5161100.4530 
N517100F5YR BOND 2017 DUE 010422 N5171101.3680 
N518100E5YR BOND 2018 DUE 010223 N5181102.7150 
N519100A5YR BOND 2019 DUE 010224 N5191104.3780 
N520100A5YR BOND 2020 DUE 011125 N520198.7540 
NA12100N30YR BOND 2012 DUE 010442 NA12113.2880 
NA16100H30YR BOND 2016 DUE 010346 NA16114.5280 
NA20100F30YR BOND 2020 DUE 010350 NA2098.8760 
NX11100X10YR BOND 2011 DUE 010621 NX11101.0720 
NX13100H10YR BOND 2013 DUE 010723 NX13105.7040 
NX15100Z10YR BOND 2015 DUE 010625 NX15107.6250 
NX16100F10YR BOND 2016 DUE 010626 NX16106.6290 
NX18100A10YR BOND 2018 DUE 010528 NX18108.6610 
NY07100X15YR BOND 2007 DUE 010922 NY0104.1130 
NY09100H15YR BOND 2009 DUE 010924 NY09108.2420 
NY14100E15YR BOND 2014 DUE 010729 NY14111.8470 
NZ07100S 20-YR GOV BOND 2007 DUE010327113.7490 
NZ10100F20YR BOND 2010 DUE 010930 NZ10111.7400 
NZ13100V20YR BOND 2013 DUE 010933 NZ13117.7770 
NZ16100X20YR BOND 2016 DUE 010836 NZ16104.8820 
NZ19100S20YR BOND 2019 DUE 010739 NZ19107.2370