30/11/2022 09:19:40

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 30/11/2022Market Price for Next Period Ending 14/12/2022
BS22111N182D TBILL 2022 DUE131222 BS2299.708099.845
BS22112V182D TBILL 2022 DUE271222 BS2299.555099.678
BS22113A182D TBILL 2022 DUE100123 BS2299.397099.514
BS22114E182D TBILL 2022 DUE240123 BS2299.225099.351
BS22115F181D TBILL 2022 DUE070223 BS2299.056099.195
BS22116Z182D TBILL 2022 DUE210223 BS2298.902099.04
BS22117S182D TBILL 2022 DUE070323 BS2298.760098.888
BS22118H182D TBILL 2022 DUE210323 BS2298.612098.736
BS22119T182D TBILL 2022 DUE040423 BS2298.466098.588
BS22120E182D TBILL 2022 DUE180423 BS2298.312098.447
BS22121F182D TBILL 2022 DUE020523 BS2298.159098.304
BS22122Z182D TBILL 2022 DUE160523 BS2298.000098.164
BS22123S182D TBILL 2022 DUE300523 BS2298.055098.05
BY22100W364D TBILL 2022 DUE240123 BY2299.233099.368
BY22101N364D TBILL 2022 DUE180423 BY2298.317098.447
BY22102V364D TBILL 2022 DUE250723 BY2297.349097.496
BY22103A364D TBILL 2022 DUE171023 BY2296.502096.656
M112113X12MTHS MFRN 2021 DUE101222 M11101.06100
M112210A12MTHS MFRN 2022 DUE110323 M11100.59400
M112211E12MTHS MFRN 2022 DUE100623 M11101.12200
M112212F12MTHS MFRN 2022 DUE090923 M11100.60300
M122110T24MTHS MFRN 2021 DUE110623 M12101.05500
M122111X24MTHS MFRN 2021 DUE101223 M12101.06500
M122210F24MTHS MFRN 2022 DUE100624 M12101.07400
M162215S6MTHS MFRN 2022 DUE091222 M162101.18200
M162216H6MTHS MFRN 2022 DUE060123 M162101.02800
M162217T6MTHS MFRN 2022 DUE030223 M162100.84400
M162218X6MTHS MFRN 2022 DUE100323 M162100.60100
M162219W6MTHS MFRN 2022 DUE070423 M162100.37700
M162220Z6MTHS MFRN 2022 DUE050523 M162100.10300
MD22143F28D MASBILL 2022 DUE021222 MD299.826099.968
MD22144Z28D MASBILL 2022 DUE091222 MD299.751099.89
MD22145S28D MASBILL 2022 DUE161222 MD299.705099.806
MD22146H28D MASBILL 2022 DUE231222 MD299.695099.717
MD22147T28D MASBILL 2022 DUE301222 MD299.623099.623
ML22135N84D MASBILL 2022 DUE021222 ML299.826099.968
ML22136V84D MASBILL 2022 DUE091222 ML299.751099.89
ML22137A84D MASBILL 2022 DUE161222 ML299.676099.808
ML22138E84D MASBILL 2022 DUE231222 ML299.599099.721
ML22139F84D MASBILL 2022 DUE301222 ML299.515099.631
ML22140W84D MASBILL 2022 DUE060123 ML299.436099.549
ML22141N84D MASBILL 2022 DUE130123 ML299.350099.467
ML22142V84D MASBILL 2022 DUE200123 ML299.268099.386
ML22143A84D MASBILL 2022 DUE270123 ML299.176099.307
ML22144E84D MASBILL 2022 DUE030223 ML299.086099.228
ML22145F84D MASBILL 2022 DUE100223 ML299.027099.142
ML22146Z84D MASBILL 2022 DUE170223 ML299.013099.049
ML22147S84D MASBILL 2022 DUE240223 ML298.992098.992
N518100E5YR BOND 2018 DUE 010223 N5181100.0240100.151
N519100A5YR BOND 2019 DUE 010224 N519199.036099.112
N520100A5YR BOND 2020 DUE 011125 N520192.949093.199
N521100V5YR BOND 2021 DUE 011126 N521193.388093.847
N522100N5YR BOND 2022 DUE 010927 N522199.6060100.437
NA12100N30YR BOND 2012 DUE 010442 NA1293.910098.316
NA16100H30YR BOND 2016 DUE 010346 NA1694.580099.186
NA20100F30YR BOND 2020 DUE 010350 NA2078.168082.271
NA21200W30Y INFR BD 2021 DUE011051 NA278.412082.594
NC22300W50YR GRN BD 2022 DUE010872 NC2100.5500106.614
NX13100H10YR BOND 2013 DUE 010723 NX13100.4440100.548
NX15100Z10YR BOND 2015 DUE 010625 NX1599.584098.547
NX16100F10YR BOND 2016 DUE 010626 NX1697.930097.218
NX18100A10YR BOND 2018 DUE 010528 NX1897.482098.433
NX21100N10YR BOND 2021 DUE010731 NX21188.415089.817
NX22100W10YR BOND 2022 DUE010832 NX22195.596097.336
NY09100H15YR BOND 2009 DUE 010924 NY09100.4520100.568
NY14100E15YR BOND 2014 DUE 010729 NY1498.9700100
NZ07100S 20-YR GOV BOND 2007 DUE010327102.3150102.99
NZ10100F20YR BOND 2010 DUE 010930 NZ1097.986099.157
NZ13100V20YR BOND 2013 DUE 010933 NZ13101.7790103.82
NZ16100X20YR BOND 2016 DUE 010836 NZ1689.468092.094
NZ19100S20YR BOND 2019 DUE 010739 NZ1989.274092.435