05/10/2024 06:01:51

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 16/10/2024Market Price for Next Period Ending 30/10/2024
BS24107N182D TBILL 2024 DUE151024 BS2499.8720 
BS24108V182D TBILL 2024 DUE291024 BS2499.7460 
BS24109A182D TBILL 2024 DUE121124 BS2499.6210 
BS24110T182D TBILL 2024 DUE261124 BS2499.5000 
BS24111X182D TBILL 2024 DUE101224 BS2499.3770 
BS24112W182D TBILL 2024 DUE241224 BS2499.2590 
BS24113N182D TBILL 2024 DUE070125 BS2499.1440 
BS24114V182D TBILL 2024 DUE210125 BS2499.0330 
BS24115A182D TBILL 2024 DUE040225 BS2498.9230 
BS24116E182D TBILL 2024 DUE180225 BS2498.8150 
BS24117F182D TBILL 2024 DUE040325 BS2498.7090 
BS24118Z182D TBILL 2024 DUE180325 BS2498.6050 
BS24119S182D TBILL 2024 DUE010425 BS2498.5040 
BY23103V364D TBILL 2023 DUE221024 BY2399.8080 
BY24100T364D TBILL 2024 DUE280125 BY2498.9760 
BY24101X364D TBILL 2024 DUE220425 BY2498.3090 
BY24102W364D TBILL 2024 DUE290725 BY2497.4930 
M112313V12MTHS MFRN 2023 DUE061224 M11101.2380 
M112410Z12MTHS MFRN 2024 DUE070325 M11100.2470 
M112411S12MTHS MFRN 2024 DUE090625 M11101.2260 
M112412H12MTHS MFRN 2024 DUE050925 M11100.2490 
M122211Z24MTHS MFRN 2022 DUE091224 M12101.4130 
M122310N24MTHS MFRN 2023 DUE060625 M12101.2760 
M122311V24MTHS MFRN 2023 DUE051225 M12101.2790 
M122410H24MTHS MFRN 2024 DUE050626 M12101.2360 
M162414T6MTHS MFRN 2024 DUE011124 M162101.6230 
M162415X6MTHS MFRN 2024 DUE061224 M162101.2260 
M162416W6MTHS MFRN 2024 DUE030125 M162100.9200 
M162417N6MTHS MFRN 2024 DUE310125 M162100.6180 
M162418V6MTHS MFRN 2024 DUE070325 M162100.2490 
M162419A6MTHS MFRN 2024 DUE040425 M162100.0000 
MD24136V28D MASBILL 2024 DUE111024 MD299.9080 
MD24137A28D MASBILL 2024 DUE181024 MD299.8440 
MD24138E28D MASBILL 2024 DUE251024 MD299.7820 
MD24139F28D MASBILL 2024 DUE011124 MD299.7450 
ML24128T84D MASBILL 2024 DUE111024 ML299.9080 
ML24129X84D MASBILL 2024 DUE181024 ML299.8440 
ML24130F84D MASBILL 2024 DUE251024 ML299.7830 
ML24131Z81D MASBILL 2024 DUE011124 ML299.7200 
ML24132S84D MASBILL 2024 DUE081124 ML299.6570 
ML24133H84D MASBILL 2024 DUE151124 ML299.5970 
ML24134T84D MASBILL 2024 DUE221124 ML299.5360 
ML24135X84D MASBILL 2024 DUE291124 ML299.4750 
ML24136W84D MASBILL 2024 DUE061224 ML299.4140 
ML24137N84D MASBILL 2024 DUE131224 ML299.3540 
ML24138V84D MASBILL 2024 DUE201224 ML299.2940 
ML24139A84D MASBILL 2024 DUE271224 ML299.2450 
N520100A5YR BOND 2020 DUE 011125 N520197.8780 
N521100V5YR BOND 2021 DUE 011126 N521198.0600 
N522100N5YR BOND 2022 DUE 010927 N5221101.4580 
N523100W5YR BOND 2023 DUE 010828 N5231101.9470 
N524100X5YR BOND 2024 DUE 010429 N5241102.2100 
NA12100N30YR BOND 2012 DUE 010442 NA12100.8100 
NA16100H30YR BOND 2016 DUE 010346 NA16101.2680 
NA20100F30YR BOND 2020 DUE 010350 NA2085.4750 
NA21200W30Y INFR BD 2021 DUE011051 NA284.6600 
NA24300E30YR GRN BD 2024 DUE010654 NA2113.2660 
NC22300W50YR GRN BD 2022 DUE010872 NC2110.2170 
NX15100Z10YR BOND 2015 DUE 010625 NX15100.4620 
NX16100F10YR BOND 2016 DUE 010626 NX16100.1380 
NX18100A10YR BOND 2018 DUE 010528 NX18101.6910 
NX21100N10YR BOND 2021 DUE010731 NX21194.4860 
NX22100W10YR BOND 2022 DUE010832 NX221100.4650 
NX24100T10YR BOND 2024 DUE 010534 NX24107.6840 
NY14100E15YR BOND 2014 DUE 010729 NY14102.3190 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.7200 
NZ10100F20YR BOND 2010 DUE 010930 NZ10102.0080 
NZ13100V20YR BOND 2013 DUE 010933 NZ13106.1400 
NZ16100X20YR BOND 2016 DUE 010836 NZ1695.9830 
NZ19100S20YR BOND 2019 DUE 010739 NZ1996.7340