01/2/2023 04:52:00

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 08/2/2023Market Price for Next Period Ending 22/2/2023
BS22115F181D TBILL 2022 DUE070223 BS2299.7940 
BS22116Z182D TBILL 2022 DUE210223 BS2299.6320 
BS22117S182D TBILL 2022 DUE070323 BS2299.4710 
BS22118H182D TBILL 2022 DUE210323 BS2299.3100 
BS22119T182D TBILL 2022 DUE040423 BS2299.1480 
BS22120E182D TBILL 2022 DUE180423 BS2298.9900 
BS22121F182D TBILL 2022 DUE020523 BS2298.8350 
BS22122Z182D TBILL 2022 DUE160523 BS2298.6780 
BS22123S182D TBILL 2022 DUE300523 BS2298.5220 
BS22124H182D TBILL 2022 DUE130623 BS2298.3820 
BS22125T182D TBILL 2022 DUE270623 BS2298.2300 
BS23100Z182D TBILL 2023 DUE110723 BS2398.0960 
BS23101S181D TBILL 2023 DUE250723 BS2398.0020 
BY22101N364D TBILL 2022 DUE180423 BY2298.9920 
BY22102V364D TBILL 2022 DUE250723 BY2297.9360 
BY22103A364D TBILL 2022 DUE171023 BY2296.9820 
BY23100X364D TBILL 2023 DUE300124 BY2396.1010 
M112210A12MTHS MFRN 2022 DUE110323 M11101.2420 
M112211E12MTHS MFRN 2022 DUE100623 M11100.3530 
M112212F12MTHS MFRN 2022 DUE090923 M11101.2450 
M112213Z12MTHS MFRN 2022 DUE091223 M11100.4320 
M122110T24MTHS MFRN 2021 DUE110623 M12100.3280 
M122111X24MTHS MFRN 2021 DUE101223 M12100.3390 
M122210F24MTHS MFRN 2022 DUE100624 M12100.3410 
M122211Z24MTHS MFRN 2022 DUE091224 M12100.4320 
M162217T6MTHS MFRN 2022 DUE030223 M162101.4960 
M162218X6MTHS MFRN 2022 DUE100323 M162101.2410 
M162219W6MTHS MFRN 2022 DUE070423 M162101.0240 
M162220Z6MTHS MFRN 2022 DUE050523 M162100.7470 
M162221S6MTHS MFRN 2022 DUE090623 M162100.3870 
M162310T6MTHS MFRN 2023 DUE070723 M162100.1660 
M162311X6MTHS MFRN 2023 DUE040823 M162100.0000 
MD23100S28D MASBILL 2023 DUE030223 MD299.8400 
MD23101H28D MASBILL 2023 DUE100223 MD299.7590 
MD23102T28D MASBILL 2023 DUE170223 MD299.6780 
MD23103X28D MASBILL 2023 DUE240223 MD299.6820 
MD23104W28D MASBILL 2023 DUE030323 MD299.6870 
ML22144E84D MASBILL 2022 DUE030223 ML299.8400 
ML22145F84D MASBILL 2022 DUE100223 ML299.7590 
ML22146Z84D MASBILL 2022 DUE170223 ML299.6780 
ML22147S84D MASBILL 2022 DUE240223 ML299.5970 
ML22148H84D MASBILL 2022 DUE030323 ML299.5170 
ML22149T84D MASBILL 2022 DUE100323 ML299.4360 
ML22150E84D MASBILL 2022 DUE170323 ML299.3560 
ML22151F84D MASBILL 2022 DUE240323 ML299.2750 
ML23100F84D MASBILL 2023 DUE310323 ML299.1950 
ML23101Z87D MASBILL 2023 DUE100423 ML299.0790 
ML23102S84D MASBILL 2023 DUE140423 ML299.0360 
ML23103H84D MASBILL 2023 DUE210423 ML299.0400 
ML23104T84D MASBILL 2023 DUE280423 ML299.0470 
N519100A5YR BOND 2019 DUE 010224 N519199.5850 
N520100A5YR BOND 2020 DUE 011125 N520193.7000 
N521100V5YR BOND 2021 DUE 011126 N521194.8760 
N522100N5YR BOND 2022 DUE 010927 N5221101.5600 
NA12100N30YR BOND 2012 DUE 010442 NA12101.3690 
NA16100H30YR BOND 2016 DUE 010346 NA16102.0210 
NA20100F30YR BOND 2020 DUE 010350 NA2086.1000 
NA21200W30Y INFR BD 2021 DUE011051 NA286.8720 
NC22300W50YR GRN BD 2022 DUE010872 NC2111.8780 
NX13100H10YR BOND 2013 DUE 010723 NX1399.5940 
NX15100Z10YR BOND 2015 DUE 010625 NX1598.9160 
NX16100F10YR BOND 2016 DUE 010626 NX1697.9020 
NX18100A10YR BOND 2018 DUE 010528 NX1899.5500 
NX21100N10YR BOND 2021 DUE010731 NX21190.9050 
NX22100W10YR BOND 2022 DUE010832 NX22199.4370 
NY09100H15YR BOND 2009 DUE 010924 NY09100.9890 
NY14100E15YR BOND 2014 DUE 010729 NY14100.2510 
NZ07100S 20-YR GOV BOND 2007 DUE010327104.0130 
NZ10100F20YR BOND 2010 DUE 010930 NZ10101.2100 
NZ13100V20YR BOND 2013 DUE 010933 NZ13106.1150 
NZ16100X20YR BOND 2016 DUE 010836 NZ1694.4720 
NZ19100S20YR BOND 2019 DUE 010739 NZ1994.6950