25/1/2022 13:27:09

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 26/1/2022Market Price for Next Period Ending 09/2/2022
BS21115Z182D TBILL 2021 DUE080222 BS2199.9630 
BS21116S182D TBILL 2021 DUE220222 BS2199.9440 
BS21117H182D TBILL 2021 DUE080322 BS2199.9250 
BS21118T182D TBILL 2021 DUE220322 BS2199.9040 
BS21119X182D TBILL 2021 DUE050422 BS2199.8850 
BS21120F182D TBILL 2021 DUE190422 BS2199.8630 
BS21121Z182D TBILL 2021 DUE030522 BS2199.8440 
BS21122S182D TBILL 2021 DUE170522 BS2199.8200 
BS21123H182D TBILL 2021 DUE310522 BS2199.8010 
BS21124T182D TBILL 2021 DUE140622 BS2199.7810 
BS21125X182D TBILL 2021 DUE280622 BS2199.7610 
BS22100S182D TBILL 2022 DUE120722 BS2299.7310 
BS22101H182D TBILL 2022 DUE260722 BS2299.7560 
BY21101V364D TBILL 2021 DUE190422 BY2199.8580 
BY21102A364D TBILL 2021 DUE260722 BY2199.7100 
BY21103E364D TBILL 2021 DUE181022 BY2199.5930 
BY22100W364D TBILL 2022 DUE240123 BY2299.3020 
M112110S365D MFRN 2021 DUE120322 M1121100.1880 
M112111H12MTHS MFRN 2021 DUE110622 M11100.0390 
M112112T12MTHS MFRN 2021 DUE100922 M11100.1300 
M112113X12MTHS MFRN 2021 DUE101222 M11100.0430 
M122110T24MTHS MFRN 2021 DUE110623 M12100.0310 
M122111X24MTHS MFRN 2021 DUE101223 M12100.0340 
M162117V6MTHS MFRN 2021 DUE040222 M162100.1550 
M162118A6MTHS MFRN 2021 DUE110322 M162100.1270 
M162119E6MTHS MFRN 2021 DUE080422 M162100.1080 
M162120X6MTHS MFRN 2021 DUE060522 M162100.0710 
M162121W6MTHS MFRN 2021 DUE100622 M162100.0470 
M162210V6MTHS MFRN 2022 DUE080722 M162100.0040 
MD21152T28D MASBILL 2021 DUE280122 MD299.9780 
MD22100H28D MASBILL 2022 DUE040222 MD299.9690 
MD22101T28D MASBILL 2022 DUE110222 MD299.9650 
MD22102X28D MASBILL 2022 DUE180222 MD299.9690 
ML21144F84D MASBILL 2021 DUE280122 ML299.9780 
ML21145Z84D MASBILL 2021 DUE040222 ML299.9690 
ML21146S84D MASBILL 2021 DUE110222 ML299.9590 
ML21147H84D MASBILL 2021 DUE180222 ML299.9500 
ML21148T84D MASBILL 2021 DUE250222 ML299.9410 
ML21149X84D MASBILL 2021 DUE040322 ML299.9300 
ML21150F84D MASBILL 2021 DUE110322 ML299.9210 
ML21151Z84D MASBILL 2021 DUE180322 ML299.9110 
ML21152S84D MASBILL 2021 DUE250322 ML299.9020 
ML22100Z84D MASBILL 2022 DUE010422 ML299.8930 
ML22101S84D MASBILL 2022 DUE080422 ML299.8900 
ML22102H87D MASBILL 2022 DUE180422 ML299.8950 
N517100F5YR BOND 2017 DUE 010422 N5171100.7500 
N518100E5YR BOND 2018 DUE 010223 N5181101.9550 
N519100A5YR BOND 2019 DUE 010224 N5191103.0360 
N520100A5YR BOND 2020 DUE 011125 N520196.9180 
N521100V5YR BOND 2021 DUE 011126 N521198.9050 
NA12100N30YR BOND 2012 DUE 010442 NA12110.7710 
NA16100H30YR BOND 2016 DUE 010346 NA16111.1230 
NA20100F30YR BOND 2020 DUE 010350 NA2093.9140 
NA21200W30Y INFR BD 2021 DUE011051 NA293.9950 
NX13100H10YR BOND 2013 DUE 010723 NX13103.0260 
NX15100Z10YR BOND 2015 DUE 010625 NX15103.9280 
NX16100F10YR BOND 2016 DUE 010626 NX16103.0290 
NX18100A10YR BOND 2018 DUE 010528 NX18106.2550 
NX21100N10YR BOND 2021 DUE010731 NX21198.2950 
NY07100X15YR BOND 2007 DUE 010922 NY0102.7600 
NY09100H15YR BOND 2009 DUE 010924 NY09105.9340 
NY14100E15YR BOND 2014 DUE 010729 NY14107.8090 
NZ07100S 20-YR GOV BOND 2007 DUE010327110.6360 
NZ10100F20YR BOND 2010 DUE 010930 NZ10109.5780 
NZ13100V20YR BOND 2013 DUE 010933 NZ13115.7910 
NZ16100X20YR BOND 2016 DUE 010836 NZ16103.3770 
NZ19100S20YR BOND 2019 DUE 010739 NZ19104.1960