29/6/2022 18:38:57

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 29/6/2022Market Price for Next Period Ending 13/7/2022
BS22100S182D TBILL 2022 DUE120722 BS2299.878099.932
BS22101H182D TBILL 2022 DUE260722 BS2299.810099.858
BS22102T182D TBILL 2022 DUE090822 BS2299.736099.779
BS22103X182D TBILL 2022 DUE230822 BS2299.651099.699
BS22104W182D TBILL 2022 DUE060922 BS2299.567099.611
BS22105N182D TBILL 2022 DUE200922 BS2299.493099.521
BS22106V182D TBILL 2022 DUE041022 BS2299.417099.433
BS22107A182D TBILL 2022 DUE181022 BS2299.341099.343
BS22108E181D TBILL 2022 DUE011122 BS2299.256099.258
BS22109F182D TBILL 2022 DUE151122 BS2299.173099.168
BS22110W182D TBILL 2022 DUE291122 BS2299.093099.076
BS22111N182D TBILL 2022 DUE131222 BS2299.003098.983
BS22112V182D TBILL 2022 DUE271222 BS2298.868098.863
BY21102A364D TBILL 2021 DUE260722 BY2199.810099.858
BY21103E364D TBILL 2021 DUE181022 BY2199.341099.349
BY22100W364D TBILL 2022 DUE240123 BY2298.785098.705
BY22101N364D TBILL 2022 DUE180423 BY2298.304098.155
M112112T12MTHS MFRN 2021 DUE100922 M11100.20200
M112113X12MTHS MFRN 2021 DUE101222 M11100.00900
M112210A12MTHS MFRN 2022 DUE110323 M11100.27700
M112211E12MTHS MFRN 2022 DUE100623 M11100.01100
M122110T24MTHS MFRN 2021 DUE110623 M12100.00700
M122111X24MTHS MFRN 2021 DUE101223 M12100.00900
M122210F24MTHS MFRN 2022 DUE100624 M12100.00900
M162210V6MTHS MFRN 2022 DUE080722 M162100.29200
M162211A6MTHS MFRN 2022 DUE050822 M162100.24500
M162212E6MTHS MFRN 2022 DUE090922 M162100.22200
M162213F6MTHS MFRN 2022 DUE071022 M162100.17900
M162214Z6MTHS MFRN 2022 DUE041122 M162100.15400
M162215S6MTHS MFRN 2022 DUE091222 M162100.01200
MD22121Z28D MASBILL 2022 DUE010722 MD299.929099.986
MD22122S28D MASBILL 2022 DUE080722 MD299.897099.952
MD22123H28D MASBILL 2022 DUE150722 MD299.878099.917
MD22124T28D MASBILL 2022 DUE220722 MD299.874099.879
MD22125X28D MASBILL 2022 DUE290722 MD299.843099.843
ML22113V84D MASBILL 2022 DUE010722 ML299.929099.986
ML22114A81D MASBILL 2022 DUE080722 ML299.899099.952
ML22115E84D MASBILL 2022 DUE150722 ML299.865099.917
ML22116F84D MASBILL 2022 DUE220722 ML299.831099.879
ML22117Z84D MASBILL 2022 DUE290722 ML299.797099.841
ML22118S84D MASBILL 2022 DUE050822 ML299.761099.801
ML22119H84D MASBILL 2022 DUE120822 ML299.722099.762
ML22120A84D MASBILL 2022 DUE190822 ML299.680099.722
ML22121E84D MASBILL 2022 DUE260822 ML299.638099.68
ML22122F84D MASBILL 2022 DUE020922 ML299.595099.633
ML22123Z84D MASBILL 2022 DUE090922 ML299.526099.584
ML22124S84D MASBILL 2022 DUE160922 ML299.521099.538
ML22125H84D MASBILL 2022 DUE230922 ML299.496099.496
N518100E5YR BOND 2018 DUE 010223 N5181100.2730100.401
N519100A5YR BOND 2019 DUE 010224 N519199.7350100.022
N520100A5YR BOND 2020 DUE 011125 N520192.250092.639
N521100V5YR BOND 2021 DUE 011126 N521193.069093.527
NA12100N30YR BOND 2012 DUE 010442 NA1293.956094.491
NA16100H30YR BOND 2016 DUE 010346 NA1693.865094.069
NA20100F30YR BOND 2020 DUE 010350 NA2078.555078.296
NA21200W30Y INFR BD 2021 DUE011051 NA279.189078.851
NX13100H10YR BOND 2013 DUE 010723 NX13101.5260100.327
NX15100Z10YR BOND 2015 DUE 010625 NX1598.584098.915
NX16100F10YR BOND 2016 DUE 010626 NX1696.855097.327
NX18100A10YR BOND 2018 DUE 010528 NX1898.044098.794
NX21100N10YR BOND 2021 DUE010731 NX21188.826088.917
NY07100X15YR BOND 2007 DUE 010922 NY0101.0920101.171
NY09100H15YR BOND 2009 DUE 010924 NY09101.2160101.52
NY14100E15YR BOND 2014 DUE 010729 NY1499.962099.316
NZ07100S 20-YR GOV BOND 2007 DUE010327103.1190103.702
NZ10100F20YR BOND 2010 DUE 010930 NZ1098.790099.74
NZ13100V20YR BOND 2013 DUE 010933 NZ13102.5330103.861
NZ16100X20YR BOND 2016 DUE 010836 NZ1689.777090.904
NZ19100S20YR BOND 2019 DUE 010739 NZ1990.256089.87