09/9/2024 00:59:34

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 18/9/2024Market Price for Next Period Ending 02/10/2024
BS24105X182D TBILL 2024 DUE170924 BS2499.8630 
BS24106W182D TBILL 2024 DUE011024 BS2499.7290 
BS24107N182D TBILL 2024 DUE151024 BS2499.5960 
BS24108V182D TBILL 2024 DUE291024 BS2499.4650 
BS24109A182D TBILL 2024 DUE121124 BS2499.3350 
BS24110T182D TBILL 2024 DUE261124 BS2499.2080 
BS24111X182D TBILL 2024 DUE101224 BS2499.0840 
BS24112W182D TBILL 2024 DUE241224 BS2498.9660 
BS24113N182D TBILL 2024 DUE070125 BS2498.8500 
BS24114V182D TBILL 2024 DUE210125 BS2498.7300 
BS24115A182D TBILL 2024 DUE040225 BS2498.6250 
BS24116E182D TBILL 2024 DUE180225 BS2498.5270 
BS24117F182D TBILL 2024 DUE040325 BS2498.4340 
BY23103V364D TBILL 2023 DUE221024 BY2399.5290 
BY24100T364D TBILL 2024 DUE280125 BY2498.6750 
BY24101X364D TBILL 2024 DUE220425 BY2497.9940 
BY24102W364D TBILL 2024 DUE290725 BY2497.1700 
M112313V12MTHS MFRN 2023 DUE061224 M11100.9480 
M112410Z12MTHS MFRN 2024 DUE070325 M11101.9520 
M112411S12MTHS MFRN 2024 DUE090625 M11100.9360 
M112412H12MTHS MFRN 2024 DUE050925 M11100.0000 
M122211Z24MTHS MFRN 2022 DUE091224 M12101.0710 
M122310N24MTHS MFRN 2023 DUE060625 M12100.9770 
M122311V24MTHS MFRN 2023 DUE051225 M12100.9820 
M122410H24MTHS MFRN 2024 DUE050626 M12100.9440 
M162413H6MTHS MFRN 2024 DUE041024 M162101.6290 
M162414T6MTHS MFRN 2024 DUE011124 M162101.3300 
M162415X6MTHS MFRN 2024 DUE061224 M162100.9360 
M162416W6MTHS MFRN 2024 DUE030125 M162100.6310 
M162417N6MTHS MFRN 2024 DUE310125 M162100.3310 
M162418V6MTHS MFRN 2024 DUE070325 M162100.0000 
MD24132T28D MASBILL 2024 DUE130924 MD299.9020 
MD24133X28D MASBILL 2024 DUE200924 MD299.8350 
MD24134W28D MASBILL 2024 DUE270924 MD299.7690 
MD24135N28D MASBILL 2024 DUE041024 MD299.7350 
ML24124F84D MASBILL 2024 DUE130924 ML299.9020 
ML24125Z84D MASBILL 2024 DUE200924 ML299.8350 
ML24126S84D MASBILL 2024 DUE270924 ML299.7680 
ML24127H84D MASBILL 2024 DUE041024 ML299.7030 
ML24128T84D MASBILL 2024 DUE111024 ML299.6370 
ML24129X84D MASBILL 2024 DUE181024 ML299.5700 
ML24130F84D MASBILL 2024 DUE251024 ML299.5040 
ML24131Z81D MASBILL 2024 DUE011124 ML299.4390 
ML24132S84D MASBILL 2024 DUE081124 ML299.3740 
ML24133H84D MASBILL 2024 DUE151124 ML299.3100 
ML24134T84D MASBILL 2024 DUE221124 ML299.2460 
ML24135X84D MASBILL 2024 DUE291124 ML299.2150 
N520100A5YR BOND 2020 DUE 011125 N520197.5400 
N521100V5YR BOND 2021 DUE 011126 N521197.6350 
N522100N5YR BOND 2022 DUE 010927 N5221100.8560 
N523100W5YR BOND 2023 DUE 010828 N5231101.3680 
N524100X5YR BOND 2024 DUE 010429 N5241103.1100 
NA12100N30YR BOND 2012 DUE 010442 NA1299.4750 
NA16100H30YR BOND 2016 DUE 010346 NA1697.8450 
NA20100F30YR BOND 2020 DUE 010350 NA2082.0700 
NA21200W30Y INFR BD 2021 DUE011051 NA281.9040 
NA24300E30YR GRN BD 2024 DUE010654 NA2108.4070 
NC22300W50YR GRN BD 2022 DUE010872 NC2103.5990 
NX15100Z10YR BOND 2015 DUE 010625 NX15100.2100 
NX16100F10YR BOND 2016 DUE 010626 NX1699.6860 
NX18100A10YR BOND 2018 DUE 010528 NX18101.1020 
NX21100N10YR BOND 2021 DUE010731 NX21193.9130 
NX22100W10YR BOND 2022 DUE010832 NX22199.6950 
NX24100T10YR BOND 2024 DUE 010534 NX24106.4570 
NY14100E15YR BOND 2014 DUE 010729 NY14101.6900 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.2390 
NZ10100F20YR BOND 2010 DUE 010930 NZ10101.4260 
NZ13100V20YR BOND 2013 DUE 010933 NZ13105.0590 
NZ16100X20YR BOND 2016 DUE 010836 NZ1694.7420 
NZ19100S20YR BOND 2019 DUE 010739 NZ1994.8530