30/3/2023 23:11:55

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 05/4/2023Market Price for Next Period Ending 19/4/2023
BS22119T182D TBILL 2022 DUE040423 BS2299.8490 
BS22120E182D TBILL 2022 DUE180423 BS2299.6970 
BS22121F182D TBILL 2022 DUE020523 BS2299.5470 
BS22122Z182D TBILL 2022 DUE160523 BS2299.3990 
BS22123S182D TBILL 2022 DUE300523 BS2299.2500 
BS22124H182D TBILL 2022 DUE130623 BS2299.1050 
BS22125T182D TBILL 2022 DUE270623 BS2298.9660 
BS23100Z182D TBILL 2023 DUE110723 BS2398.8280 
BS23101S181D TBILL 2023 DUE250723 BS2398.6880 
BS23102H182D TBILL 2023 DUE080823 BS2398.5500 
BS23103T182D TBILL 2023 DUE220823 BS2398.4140 
BS23104X182D TBILL 2023 DUE050923 BS2398.2830 
BS23105W182D TBILL 2023 DUE190923 BS2398.1500 
BS23106N182D TBILL 2023 DUE031023 BS2398.0950 
BY22101N364D TBILL 2022 DUE180423 BY2299.6970 
BY22102V364D TBILL 2022 DUE250723 BY2298.6740 
BY22103A364D TBILL 2022 DUE171023 BY2297.8650 
BY23100X364D TBILL 2023 DUE300124 BY2396.8590 
M112211E12MTHS MFRN 2022 DUE100623 M11101.0120 
M112212F12MTHS MFRN 2022 DUE090923 M11100.1350 
M112213Z12MTHS MFRN 2022 DUE091223 M11101.1880 
M112310X12MTHS MFRN 2023 DUE080324 M11100.1220 
M122110T24MTHS MFRN 2021 DUE110623 M12100.9610 
M122111X24MTHS MFRN 2021 DUE101223 M12100.9760 
M122210F24MTHS MFRN 2022 DUE100624 M12100.9820 
M122211Z24MTHS MFRN 2022 DUE091224 M12101.1880 
M162219W6MTHS MFRN 2022 DUE070423 M162101.7010 
M162220Z6MTHS MFRN 2022 DUE050523 M162101.4220 
M162221S6MTHS MFRN 2022 DUE090623 M162101.0790 
M162310T6MTHS MFRN 2023 DUE070723 M162100.9210 
M162311X6MTHS MFRN 2023 DUE040823 M162100.5200 
M162312W6MTHS MFRN 2023 DUE080923 M162100.1230 
MD23108E28D MASBILL 2023 DUE310323 MD299.8930 
MD23109F31D MASBILL 2023 DUE100423 MD299.7850 
MD23110W28D MASBILL 2023 DUE140423 MD299.7410 
MD23111N28D MASBILL 2023 DUE210423 MD299.6940 
MD23112V28D MASBILL 2023 DUE280423 MD299.6950 
ML23100F84D MASBILL 2023 DUE310323 ML299.8930 
ML23101Z87D MASBILL 2023 DUE100423 ML299.7840 
ML23102S84D MASBILL 2023 DUE140423 ML299.7400 
ML23103H84D MASBILL 2023 DUE210423 ML299.6640 
ML23104T84D MASBILL 2023 DUE280423 ML299.5890 
ML23105X84D MASBILL 2023 DUE050523 ML299.5150 
ML23106W84D MASBILL 2023 DUE120523 ML299.4400 
ML23107N84D MASBILL 2023 DUE190523 ML299.3660 
ML23108V84D MASBILL 2023 DUE260523 ML299.2910 
ML23109A87D MASBILL 2023 DUE050623 ML299.1840 
ML23110T84D MASBILL 2023 DUE090623 ML299.1410 
ML23111X84D MASBILL 2023 DUE160623 ML299.0840 
ML23112W84D MASBILL 2023 DUE230623 ML299.0790 
N519100A5YR BOND 2019 DUE 010224 N519199.1650 
N520100A5YR BOND 2020 DUE 011125 N520193.7630 
N521100V5YR BOND 2021 DUE 011126 N521194.1730 
N522100N5YR BOND 2022 DUE 010927 N5221100.1160 
NA12100N30YR BOND 2012 DUE 010442 NA12101.5020 
NA16100H30YR BOND 2016 DUE 010346 NA16101.1790 
NA20100F30YR BOND 2020 DUE 010350 NA2087.5620 
NA21200W30Y INFR BD 2021 DUE011051 NA289.0610 
NC22300W50YR GRN BD 2022 DUE010872 NC2115.5880 
NX13100H10YR BOND 2013 DUE 010723 NX13100.3500 
NX15100Z10YR BOND 2015 DUE 010625 NX1599.1980 
NX16100F10YR BOND 2016 DUE 010626 NX1697.5920 
NX18100A10YR BOND 2018 DUE 010528 NX1899.8150 
NX21100N10YR BOND 2021 DUE010731 NX21190.7950 
NX22100W10YR BOND 2022 DUE010832 NX22197.8780 
NY09100H15YR BOND 2009 DUE 010924 NY0999.8730 
NY14100E15YR BOND 2014 DUE 010729 NY14100.3970 
NZ07100S 20-YR GOV BOND 2007 DUE010327101.8100 
NZ10100F20YR BOND 2010 DUE 010930 NZ1099.8160 
NZ13100V20YR BOND 2013 DUE 010933 NZ13104.1830 
NZ16100X20YR BOND 2016 DUE 010836 NZ1692.9380 
NZ19100S20YR BOND 2019 DUE 010739 NZ1993.4080