10/6/2023 23:19:18

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 14/6/2023Market Price for Next Period Ending 28/6/2023
BS22124H182D TBILL 2022 DUE130623 BS2299.8450 
BS22125T182D TBILL 2022 DUE270623 BS2299.6890 
BS23100Z182D TBILL 2023 DUE110723 BS2399.5350 
BS23101S181D TBILL 2023 DUE250723 BS2399.3820 
BS23102H182D TBILL 2023 DUE080823 BS2399.2290 
BS23103T182D TBILL 2023 DUE220823 BS2399.0840 
BS23104X182D TBILL 2023 DUE050923 BS2398.9390 
BS23105W182D TBILL 2023 DUE190923 BS2398.7970 
BS23106N182D TBILL 2023 DUE031023 BS2398.6610 
BS23107V182D TBILL 2023 DUE171023 BS2398.5160 
BS23108A182D TBILL 2023 DUE 311023 BS298.3760 
BS23109E182D TBILL 2023 DUE141123 BS2398.2370 
BS23110X182D TBILL 2023 DUE281123 BS2398.0950 
BS23111W182D TBILL 2023 DUE121223 BS2398.0950 
BY22102V364D TBILL 2022 DUE250723 BY2299.3850 
BY22103A364D TBILL 2022 DUE171023 BY2298.5190 
BY23100X364D TBILL 2023 DUE300124 BY2397.5100 
BY23101W364D TBILL 2023 DUE230424 BY2396.7460 
M112212F12MTHS MFRN 2022 DUE090923 M11100.9140 
M112213Z12MTHS MFRN 2022 DUE091223 M11102.0770 
M112310X12MTHS MFRN 2023 DUE080324 M11100.8920 
M112311W12MTHS MFRN 2023 DUE070624 M11100.0000 
M122110T24MTHS MFRN 2021 DUE110623 M12101.7080 
M122111X24MTHS MFRN 2021 DUE101223 M12101.7270 
M122210F24MTHS MFRN 2022 DUE100624 M12101.7370 
M122211Z24MTHS MFRN 2022 DUE091224 M12102.0770 
M122310N24MTHS MFRN 2023 DUE060625 M12100.0000 
M162310T6MTHS MFRN 2023 DUE070723 M162101.8070 
M162311X6MTHS MFRN 2023 DUE040823 M162101.3200 
M162312W6MTHS MFRN 2023 DUE080923 M162100.8940 
M162313N6MTHS MFRN 2023 DUE061023 M162100.5390 
M162314V6MTHS MFRN 2023 DUE031123 M162100.2700 
M162315A6MTHS MFRN 2023 DUE081223 M162100.0000 
MD23119T28D MASBILL 2023 DUE160623 MD299.8110 
MD23120E28D MASBILL 2023 DUE230623 MD299.7320 
MD23121F25D MASBILL 2023 DUE300623 MD299.7170 
MD23122Z28D MASBILL 2023 DUE070723 MD299.6790 
ML23111X84D MASBILL 2023 DUE160623 ML299.8110 
ML23112W84D MASBILL 2023 DUE230623 ML299.7320 
ML23113N81D MASBILL 2023 DUE300623 ML299.6530 
ML23114V84D MASBILL 2023 DUE070723 ML299.5750 
ML23115A84D MASBILL 2023 DUE140723 ML299.4980 
ML23116E84D MASBILL 2023 DUE210723 ML299.4200 
ML23117F84D MASBILL 2023 DUE280723 ML299.3440 
ML23118Z84D MASBILL 2023 DUE040823 ML299.2660 
ML23119S84D MASBILL 2023 DUE110823 ML299.1900 
ML23120V84D MASBILL 2023 DUE180823 ML299.1100 
ML23121A81D MASBILL 2023 DUE250823 ML299.0860 
ML23122E84D MASBILL 2023 DUE010923 ML299.0590 
N519100A5YR BOND 2019 DUE 010224 N519199.4020 
N520100A5YR BOND 2020 DUE 011125 N520193.6690 
N521100V5YR BOND 2021 DUE 011126 N521193.9590 
N522100N5YR BOND 2022 DUE 010927 N5221100.2730 
NA12100N30YR BOND 2012 DUE 010442 NA12102.8530 
NA16100H30YR BOND 2016 DUE 010346 NA16105.1030 
NA20100F30YR BOND 2020 DUE 010350 NA2089.5390 
NA21200W30Y INFR BD 2021 DUE011051 NA290.5020 
NC22300W50YR GRN BD 2022 DUE010872 NC2119.9880 
NX13100H10YR BOND 2013 DUE 010723 NX13100.9820 
NX15100Z10YR BOND 2015 DUE 010625 NX1598.0670 
NX16100F10YR BOND 2016 DUE 010626 NX1696.8680 
NX18100A10YR BOND 2018 DUE 010528 NX1898.7570 
NX21100N10YR BOND 2021 DUE010731 NX21191.3190 
NX22100W10YR BOND 2022 DUE010832 NX22198.7260 
NY09100H15YR BOND 2009 DUE 010924 NY09100.0040 
NY14100E15YR BOND 2014 DUE 010729 NY14100.8230 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.3360 
NZ10100F20YR BOND 2010 DUE 010930 NZ10100.3630 
NZ13100V20YR BOND 2013 DUE 010933 NZ13105.1550 
NZ16100X20YR BOND 2016 DUE 010836 NZ1694.8630 
NZ19100S20YR BOND 2019 DUE 010739 NZ1996.9180