30/9/2022 05:37:09

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 05/10/2022Market Price for Next Period Ending 19/10/2022
BS22106V182D TBILL 2022 DUE041022 BS2299.8920 
BS22107A182D TBILL 2022 DUE181022 BS2299.7750 
BS22108E181D TBILL 2022 DUE011122 BS2299.6560 
BS22109F182D TBILL 2022 DUE151122 BS2299.5350 
BS22110W182D TBILL 2022 DUE291122 BS2299.4130 
BS22111N182D TBILL 2022 DUE131222 BS2299.2870 
BS22112V182D TBILL 2022 DUE271222 BS2299.1620 
BS22113A182D TBILL 2022 DUE100123 BS2299.0400 
BS22114E182D TBILL 2022 DUE240123 BS2298.9160 
BS22115F181D TBILL 2022 DUE070223 BS2298.7880 
BS22116Z182D TBILL 2022 DUE210223 BS2298.6630 
BS22117S182D TBILL 2022 DUE070323 BS2298.5320 
BS22118H182D TBILL 2022 DUE210323 BS2298.4040 
BS22119T182D TBILL 2022 DUE040423 BS2298.3600 
BY21103E364D TBILL 2021 DUE181022 BY2199.7760 
BY22100W364D TBILL 2022 DUE240123 BY2298.9200 
BY22101N364D TBILL 2022 DUE180423 BY2298.1760 
BY22102V364D TBILL 2022 DUE250723 BY2297.3250 
M112113X12MTHS MFRN 2021 DUE101222 M11100.5660 
M112210A12MTHS MFRN 2022 DUE110323 M11100.0660 
M112211E12MTHS MFRN 2022 DUE100623 M11100.6050 
M112212F12MTHS MFRN 2022 DUE090923 M11100.0790 
M122110T24MTHS MFRN 2021 DUE110623 M12100.5610 
M122111X24MTHS MFRN 2021 DUE101223 M12100.5690 
M122210F24MTHS MFRN 2022 DUE100624 M12100.5750 
M162213F6MTHS MFRN 2022 DUE071022 M162100.7490 
M162214Z6MTHS MFRN 2022 DUE041122 M162100.7920 
M162215S6MTHS MFRN 2022 DUE091222 M162100.6440 
M162216H6MTHS MFRN 2022 DUE060123 M162100.4970 
M162217T6MTHS MFRN 2022 DUE030223 M162100.3140 
M162218X6MTHS MFRN 2022 DUE100323 M162100.0790 
MD22135A28D MASBILL 2022 DUE071022 MD299.8680 
MD22136E28D MASBILL 2022 DUE141022 MD299.8070 
MD22137F28D MASBILL 2022 DUE211022 MD299.7680 
MD22138Z28D MASBILL 2022 DUE281022 MD299.7720 
ML22127X84D MASBILL 2022 DUE071022 ML299.8680 
ML22128W84D MASBILL 2022 DUE141022 ML299.8090 
ML22129N84D MASBILL 2022 DUE211022 ML299.7490 
ML22130S84D MASBILL 2022 DUE281022 ML299.6900 
ML22131H84D MASBILL 2022 DUE041122 ML299.6290 
ML22132T84D MASBILL 2022 DUE111122 ML299.5670 
ML22133X84D MASBILL 2022 DUE181122 ML299.5050 
ML22134W84D MASBILL 2022 DUE251122 ML299.4450 
ML22135N84D MASBILL 2022 DUE021222 ML299.3780 
ML22136V84D MASBILL 2022 DUE091222 ML299.3120 
ML22137A84D MASBILL 2022 DUE161222 ML299.2610 
ML22138E84D MASBILL 2022 DUE231222 ML299.2470 
N518100E5YR BOND 2018 DUE 010223 N518199.6780 
N519100A5YR BOND 2019 DUE 010224 N519198.6520 
N520100A5YR BOND 2020 DUE 011125 N520192.2330 
N521100V5YR BOND 2021 DUE 011126 N521192.9920 
N522100N5YR BOND 2022 DUE 010927 N522198.7010 
NA12100N30YR BOND 2012 DUE 010442 NA1294.1420 
NA16100H30YR BOND 2016 DUE 010346 NA1691.9340 
NA20100F30YR BOND 2020 DUE 010350 NA2075.2480 
NA21200W30Y INFR BD 2021 DUE011051 NA275.2110 
NC22300W50YR GRN BD 2022 DUE010872 NC297.8330 
NX13100H10YR BOND 2013 DUE 010723 NX13100.2150 
NX15100Z10YR BOND 2015 DUE 010625 NX1598.5700 
NX16100F10YR BOND 2016 DUE 010626 NX1696.8740 
NX18100A10YR BOND 2018 DUE 010528 NX1898.1130 
NX21100N10YR BOND 2021 DUE010731 NX21188.2580 
NX22100W10YR BOND 2022 DUE010832 NX22195.3670 
NY09100H15YR BOND 2009 DUE 010924 NY0999.8170 
NY14100E15YR BOND 2014 DUE 010729 NY1498.6430 
NZ07100S 20-YR GOV BOND 2007 DUE010327101.3740 
NZ10100F20YR BOND 2010 DUE 010930 NZ1097.8210 
NZ13100V20YR BOND 2013 DUE 010933 NZ13101.5370 
NZ16100X20YR BOND 2016 DUE 010836 NZ1689.4360 
NZ19100S20YR BOND 2019 DUE 010739 NZ1989.3330