21/12/2024 21:16:37

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 25/12/2024Market Price for Next Period Ending 08/1/2025
BS24112W182D TBILL 2024 DUE241224 BS2499.8750 
BS24113N182D TBILL 2024 DUE070125 BS2499.7510 
BS24114V182D TBILL 2024 DUE210125 BS2499.6290 
BS24115A182D TBILL 2024 DUE040225 BS2499.5080 
BS24116E182D TBILL 2024 DUE180225 BS2499.3840 
BS24117F182D TBILL 2024 DUE040325 BS2499.2680 
BS24118Z182D TBILL 2024 DUE180325 BS2499.1540 
BS24119S182D TBILL 2024 DUE010425 BS2499.0400 
BS24120V182D TBILL 2024 DUE150425 BS2498.9300 
BS24121A182D TBILL 2024 DUE290425 BS2498.8190 
BS24122E182D TBILL 2024 DUE130525 BS2498.7090 
BS24123F182D TBILL 2024 DUE270525 BS2498.6010 
BS24124Z182D TBILL 2024 DUE100625 BS2498.5040 
BS24125S182D TBILL 2024 DUE240625 BS2498.4990 
BY24100T364D TBILL 2024 DUE280125 BY2499.5740 
BY24101X364D TBILL 2024 DUE220425 BY2498.8780 
BY24102W364D TBILL 2024 DUE290725 BY2498.1580 
BY24103N364D TBILL 2024 DUE211025 BY2497.6270 
M112410Z12MTHS MFRN 2024 DUE070325 M11100.9130 
M112411S12MTHS MFRN 2024 DUE090625 M11100.0080 
M112412H12MTHS MFRN 2024 DUE050925 M11100.8920 
M122310N24MTHS MFRN 2023 DUE060625 M12100.0360 
M122311V24MTHS MFRN 2023 DUE051225 M12100.0460 
M122410H24MTHS MFRN 2024 DUE050626 M12100.0450 
M162416W6MTHS MFRN 2024 DUE030125 M162101.5840 
M162417N6MTHS MFRN 2024 DUE310125 M162101.2770 
M162418V6MTHS MFRN 2024 DUE070325 M162100.8920 
M162419A6MTHS MFRN 2024 DUE040425 M162100.6040 
M162420T6MTHS MFRN 2024 DUE020525 M162100.3440 
M162421X6MTHS MFRN 2024 DUE060625 M162100.0340 
MD24147S28D MASBILL 2024 DUE271224 MD299.8460 
MD24148H28D MASBILL 2024 DUE030125 MD299.7810 
MD24149T28D MASBILL 2024 DUE100125 MD299.7410 
MD24150E28D MASBILL 2024 DUE170125 MD299.7450 
ML24139A84D MASBILL 2024 DUE271224 ML299.8460 
ML24140T84D MASBILL 2024 DUE030125 ML299.7820 
ML24141X83D MASBILL 2024 DUE090125 ML299.7300 
ML24142W83D MASBILL 2024 DUE160125 ML299.6690 
ML24143N83D MASBILL 2024 DUE230125 ML299.6060 
ML24144V84D MASBILL 2024 DUE310125 ML299.5360 
ML24145A83D MASBILL 2024 DUE060225 ML299.4820 
ML24146E83D MASBILL 2024 DUE130225 ML299.4210 
ML24147F83D MASBILL 2024 DUE200225 ML299.3610 
ML24148Z83D MASBILL 2024 DUE270225 ML299.3030 
ML24149S83D MASBILL 2024 DUE060325 ML299.2590 
ML24150V83D MASBILL 2024 DUE130325 ML299.2700 
N520100A5YR BOND 2020 DUE 011125 N520197.9440 
N521100V5YR BOND 2021 DUE 011126 N521197.4350 
N522100N5YR BOND 2022 DUE 010927 N5221101.2740 
N523100W5YR BOND 2023 DUE 010828 N5231101.7230 
N524100X5YR BOND 2024 DUE 010429 N5241102.0270 
NA12100N30YR BOND 2012 DUE 010442 NA12100.8390 
NA16100H30YR BOND 2016 DUE 010346 NA16100.9100 
NA20100F30YR BOND 2020 DUE 010350 NA2085.5280 
NA21200W30Y INFR BD 2021 DUE011051 NA284.5410 
NA24300E30YR GRN BD 2024 DUE010654 NA2111.4100 
NC22300W50YR GRN BD 2022 DUE010872 NC2108.8480 
NX15100Z10YR BOND 2015 DUE 010625 NX1599.7790 
NX16100F10YR BOND 2016 DUE 010626 NX1699.1230 
NX18100A10YR BOND 2018 DUE 010528 NX18100.1330 
NX21100N10YR BOND 2021 DUE010731 NX21194.2350 
NX22100W10YR BOND 2022 DUE010832 NX221100.2540 
NX24100T10YR BOND 2024 DUE 010534 NX24105.9140 
NY14100E15YR BOND 2014 DUE 010729 NY14102.1960 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.6370 
NZ10100F20YR BOND 2010 DUE 010930 NZ10101.7940 
NZ13100V20YR BOND 2013 DUE 010933 NZ13105.9420 
NZ16100X20YR BOND 2016 DUE 010836 NZ1695.9710 
NZ19100S20YR BOND 2019 DUE 010739 NZ1996.4960