30/9/2023 05:05:45

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 04/10/2023Market Price for Next Period Ending 18/10/2023
BS23106N182D TBILL 2023 DUE031023 BS2399.8450 
BS23107V182D TBILL 2023 DUE171023 BS2399.6890 
BS23108A182D TBILL 2023 DUE 311023 BS299.5340 
BS23109E182D TBILL 2023 DUE141123 BS2399.3800 
BS23110X182D TBILL 2023 DUE281123 BS2399.2250 
BS23111W182D TBILL 2023 DUE121223 BS2399.0750 
BS23112N182D TBILL 2023 DUE261223 BS2398.9310 
BS23113V182D TBILL 2023 DUE090124 BS2398.7970 
BS23114A182D TBILL 2023 DUE230124 BS2398.6610 
BS23115E182D TBILL 2023 DUE060224 BS2398.5350 
BS23116F182D TBILL 2023 DUE200224 BS2398.4010 
BS23117Z182D TBILL 2023 DUE050324 BS2398.2690 
BS23118S182D TBILL 2023 DUE190324 BS2398.1400 
BS23119H182D TBILL 2023 DUE020424 BS2398.0350 
BY22103A364D TBILL 2022 DUE171023 BY2299.6890 
BY23100X364D TBILL 2023 DUE300124 BY2398.5970 
BY23101W364D TBILL 2023 DUE230424 BY2397.8000 
BY23102N364D TBILL 2023 DUE300724 BY2396.8240 
M112213Z12MTHS MFRN 2022 DUE091223 M11101.3160 
M112310X12MTHS MFRN 2023 DUE080324 M11100.1270 
M112311W12MTHS MFRN 2023 DUE070624 M11101.1460 
M112312N12MTHS MFRN 2023 DUE060924 M11100.1240 
M122111X24MTHS MFRN 2021 DUE101223 M12101.1040 
M122210F24MTHS MFRN 2022 DUE100624 M12101.1060 
M122211Z24MTHS MFRN 2022 DUE091224 M12101.3160 
M122310N24MTHS MFRN 2023 DUE060625 M12101.1660 
M162313N6MTHS MFRN 2023 DUE061023 M162101.8030 
M162314V6MTHS MFRN 2023 DUE031123 M162101.5390 
M162315A6MTHS MFRN 2023 DUE081223 M162101.1350 
M162316E6MTHS MFRN 2023 DUE050124 M162100.8220 
M162317F6MTHS MFRN 2023 DUE020224 M162100.5200 
M162318Z6MTHS MFRN 2023 DUE080324 M162100.1250 
MD23135V28D MASBILL 2023 DUE061023 MD299.8110 
MD23136A28D MASBILL 2023 DUE131023 MD299.7340 
MD23137E28D MASBILL 2023 DUE201023 MD299.6890 
MD23138F28D MASBILL 2023 DUE271023 MD299.6870 
ML23127T84D MASBILL 2023 DUE061023 ML299.8110 
ML23128X84D MASBILL 2023 DUE131023 ML299.7340 
ML23129W84D MASBILL 2023 DUE201023 ML299.6560 
ML23130Z84D MASBILL 2023 DUE271023 ML299.5780 
ML23131S84D MASBILL 2023 DUE031123 ML299.5010 
ML23132H84D MASBILL 2023 DUE101123 ML299.4230 
ML23133T84D MASBILL 2023 DUE171123 ML299.3450 
ML23134X81D MASBILL 2023 DUE241123 ML299.2690 
ML23135W84D MASBILL 2023 DUE011223 ML299.1920 
ML23136N84D MASBILL 2023 DUE081223 ML299.1150 
ML23137V84D MASBILL 2023 DUE151223 ML299.0680 
ML23138A84D MASBILL 2023 DUE221223 ML299.0680 
N519100A5YR BOND 2019 DUE 010224 N519199.5260 
N520100A5YR BOND 2020 DUE 011125 N520193.9220 
N521100V5YR BOND 2021 DUE 011126 N521194.0590 
N522100N5YR BOND 2022 DUE 010927 N522198.6320 
N523100W5YR BOND 2023 DUE 010828 N523198.7630 
NA12100N30YR BOND 2012 DUE 010442 NA1295.9750 
NA16100H30YR BOND 2016 DUE 010346 NA1694.4360 
NA20100F30YR BOND 2020 DUE 010350 NA2077.8330 
NA21200W30Y INFR BD 2021 DUE011051 NA277.7960 
NC22300W50YR GRN BD 2022 DUE010872 NC299.0090 
NX15100Z10YR BOND 2015 DUE 010625 NX1598.6140 
NX16100F10YR BOND 2016 DUE 010626 NX1697.0290 
NX18100A10YR BOND 2018 DUE 010528 NX1898.4060 
NX21100N10YR BOND 2021 DUE010731 NX21188.6730 
NX22100W10YR BOND 2022 DUE010832 NX22194.8800 
NY09100H15YR BOND 2009 DUE 010924 NY0999.4280 
NY14100E15YR BOND 2014 DUE 010729 NY1498.3250 
NZ07100S 20-YR GOV BOND 2007 DUE010327100.5930 
NZ10100F20YR BOND 2010 DUE 010930 NZ1097.3020 
NZ13100V20YR BOND 2013 DUE 010933 NZ13100.5470 
NZ16100X20YR BOND 2016 DUE 010836 NZ1689.6600 
NZ19100S20YR BOND 2019 DUE 010739 NZ1990.4860