20/8/2022 11:10:40

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 24/8/2022Market Price for Next Period Ending 07/9/2022
BS22103X182D TBILL 2022 DUE230822 BS2299.9050 
BS22104W182D TBILL 2022 DUE060922 BS2299.8090 
BS22105N182D TBILL 2022 DUE200922 BS2299.7100 
BS22106V182D TBILL 2022 DUE041022 BS2299.6060 
BS22107A182D TBILL 2022 DUE181022 BS2299.4960 
BS22108E181D TBILL 2022 DUE011122 BS2299.3900 
BS22109F182D TBILL 2022 DUE151122 BS2299.2810 
BS22110W182D TBILL 2022 DUE291122 BS2299.1760 
BS22111N182D TBILL 2022 DUE131222 BS2299.0680 
BS22112V182D TBILL 2022 DUE271222 BS2298.9530 
BS22113A182D TBILL 2022 DUE100123 BS2298.8490 
BS22114E182D TBILL 2022 DUE240123 BS2298.7360 
BS22115F181D TBILL 2022 DUE070223 BS2298.6260 
BS22116Z182D TBILL 2022 DUE210223 BS2298.5590 
BY21103E364D TBILL 2021 DUE181022 BY2199.4960 
BY22100W364D TBILL 2022 DUE240123 BY2298.7360 
BY22101N364D TBILL 2022 DUE180423 BY2298.0940 
BY22102V364D TBILL 2022 DUE250723 BY2297.3170 
M112112T12MTHS MFRN 2021 DUE100922 M11100.4770 
M112113X12MTHS MFRN 2021 DUE101222 M11100.2960 
M112210A12MTHS MFRN 2022 DUE110323 M11100.5950 
M112211E12MTHS MFRN 2022 DUE100623 M11100.3190 
M122110T24MTHS MFRN 2021 DUE110623 M12100.2920 
M122111X24MTHS MFRN 2021 DUE101223 M12100.2980 
M122210F24MTHS MFRN 2022 DUE100624 M12100.3010 
M162212E6MTHS MFRN 2022 DUE090922 M162100.5090 
M162213F6MTHS MFRN 2022 DUE071022 M162100.4720 
M162214Z6MTHS MFRN 2022 DUE041122 M162100.4850 
M162215S6MTHS MFRN 2022 DUE091222 M162100.3410 
M162216H6MTHS MFRN 2022 DUE060123 M162100.1990 
M162217T6MTHS MFRN 2022 DUE030223 M162100.0150 
MD22129A28D MASBILL 2022 DUE260822 MD299.8850 
MD22130T28D MASBILL 2022 DUE020922 MD299.8370 
MD22131X28D MASBILL 2022 DUE090922 MD299.8240 
MD22132W28D MASBILL 2022 DUE160922 MD299.8270 
ML22121E84D MASBILL 2022 DUE260822 ML299.8850 
ML22122F84D MASBILL 2022 DUE020922 ML299.8390 
ML22123Z84D MASBILL 2022 DUE090922 ML299.7890 
ML22124S84D MASBILL 2022 DUE160922 ML299.7380 
ML22125H84D MASBILL 2022 DUE230922 ML299.6870 
ML22126T84D MASBILL 2022 DUE300922 ML299.6360 
ML22127X84D MASBILL 2022 DUE071022 ML299.5820 
ML22128W84D MASBILL 2022 DUE141022 ML299.5260 
ML22129N84D MASBILL 2022 DUE211022 ML299.4710 
ML22130S84D MASBILL 2022 DUE281022 ML299.4120 
ML22131H84D MASBILL 2022 DUE041122 ML299.3720 
ML22132T84D MASBILL 2022 DUE111122 ML299.3460 
N518100E5YR BOND 2018 DUE 010223 N518199.5030 
N519100A5YR BOND 2019 DUE 010224 N519199.0280 
N520100A5YR BOND 2020 DUE 011125 N520193.7050 
N521100V5YR BOND 2021 DUE 011126 N521195.0860 
NA12100N30YR BOND 2012 DUE 010442 NA1298.1090 
NA16100H30YR BOND 2016 DUE 010346 NA1697.3360 
NA20100F30YR BOND 2020 DUE 010350 NA2080.2650 
NA21200W30Y INFR BD 2021 DUE011051 NA280.1510 
NX13100H10YR BOND 2013 DUE 010723 NX13100.2140 
NX15100Z10YR BOND 2015 DUE 010625 NX1599.8410 
NX16100F10YR BOND 2016 DUE 010626 NX1698.8150 
NX18100A10YR BOND 2018 DUE 010528 NX18100.7360 
NX21100N10YR BOND 2021 DUE010731 NX21191.5780 
NX22100W10YR BOND 2022 DUE010832 NX22199.3700 
NY07100X15YR BOND 2007 DUE 010922 NY0101.3690 
NY09100H15YR BOND 2009 DUE 010924 NY09102.0040 
NY14100E15YR BOND 2014 DUE 010729 NY14101.4670 
NZ07100S 20-YR GOV BOND 2007 DUE010327105.4420 
NZ10100F20YR BOND 2010 DUE 010930 NZ10102.3900 
NZ13100V20YR BOND 2013 DUE 010933 NZ13106.9970 
NZ16100X20YR BOND 2016 DUE 010836 NZ1693.3130 
NZ19100S20YR BOND 2019 DUE 010739 NZ1993.5650