07/12/2024 04:48:21

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 11/12/2024Market Price for Next Period Ending 25/12/2024
BS24111X182D TBILL 2024 DUE101224 BS2499.8750 
BS24112W182D TBILL 2024 DUE241224 BS2499.7510 
BS24113N182D TBILL 2024 DUE070125 BS2499.6280 
BS24114V182D TBILL 2024 DUE210125 BS2499.5080 
BS24115A182D TBILL 2024 DUE040225 BS2499.3900 
BS24116E182D TBILL 2024 DUE180225 BS2499.2700 
BS24117F182D TBILL 2024 DUE040325 BS2499.1600 
BS24118Z182D TBILL 2024 DUE180325 BS2499.0430 
BS24119S182D TBILL 2024 DUE010425 BS2498.9330 
BS24120V182D TBILL 2024 DUE150425 BS2498.8220 
BS24121A182D TBILL 2024 DUE290425 BS2498.7090 
BS24122E182D TBILL 2024 DUE130525 BS2498.5920 
BS24123F182D TBILL 2024 DUE270525 BS2498.4790 
BS24124Z182D TBILL 2024 DUE100625 BS2498.5040 
BY24100T364D TBILL 2024 DUE280125 BY2499.4550 
BY24101X364D TBILL 2024 DUE220425 BY2498.7720 
BY24102W364D TBILL 2024 DUE290725 BY2498.0400 
BY24103N364D TBILL 2024 DUE211025 BY2497.5210 
M112410Z12MTHS MFRN 2024 DUE070325 M11100.7840 
M112411S12MTHS MFRN 2024 DUE090625 M11101.7630 
M112412H12MTHS MFRN 2024 DUE050925 M11100.7680 
M122211Z24MTHS MFRN 2022 DUE091224 M12102.0520 
M122310N24MTHS MFRN 2023 DUE060625 M12101.8320 
M122311V24MTHS MFRN 2023 DUE051225 M12101.8300 
M122410H24MTHS MFRN 2024 DUE050626 M12101.7780 
M162416W6MTHS MFRN 2024 DUE030125 M162101.4550 
M162417N6MTHS MFRN 2024 DUE310125 M162101.1490 
M162418V6MTHS MFRN 2024 DUE070325 M162100.7680 
M162419A6MTHS MFRN 2024 DUE040425 M162100.4810 
M162420T6MTHS MFRN 2024 DUE020525 M162100.2220 
M162421X6MTHS MFRN 2024 DUE060625 M162100.0000 
MD24145F28D MASBILL 2024 DUE131224 MD299.8470 
MD24146Z28D MASBILL 2024 DUE201224 MD299.7840 
MD24147S28D MASBILL 2024 DUE271224 MD299.7490 
MD24148H28D MASBILL 2024 DUE030125 MD299.7390 
ML24137N84D MASBILL 2024 DUE131224 ML299.8470 
ML24138V84D MASBILL 2024 DUE201224 ML299.7840 
ML24139A84D MASBILL 2024 DUE271224 ML299.7210 
ML24140T84D MASBILL 2024 DUE030125 ML299.6600 
ML24141X83D MASBILL 2024 DUE090125 ML299.6060 
ML24142W83D MASBILL 2024 DUE160125 ML299.5440 
ML24143N83D MASBILL 2024 DUE230125 ML299.4820 
ML24144V84D MASBILL 2024 DUE310125 ML299.4120 
ML24145A83D MASBILL 2024 DUE060225 ML299.3570 
ML24146E83D MASBILL 2024 DUE130225 ML299.2940 
ML24147F83D MASBILL 2024 DUE200225 ML299.2630 
ML24148Z83D MASBILL 2024 DUE270225 ML299.2720 
N520100A5YR BOND 2020 DUE 011125 N520197.8550 
N521100V5YR BOND 2021 DUE 011126 N521197.1360 
N522100N5YR BOND 2022 DUE 010927 N5221100.8130 
N523100W5YR BOND 2023 DUE 010828 N5231101.1140 
N524100X5YR BOND 2024 DUE 010429 N5241101.3120 
NA12100N30YR BOND 2012 DUE 010442 NA1298.5930 
NA16100H30YR BOND 2016 DUE 010346 NA1698.7930 
NA20100F30YR BOND 2020 DUE 010350 NA2084.2750 
NA21200W30Y INFR BD 2021 DUE011051 NA283.2680 
NA24300E30YR GRN BD 2024 DUE010654 NA2111.3630 
NC22300W50YR GRN BD 2022 DUE010872 NC2107.0340 
NX15100Z10YR BOND 2015 DUE 010625 NX15100.8250 
NX16100F10YR BOND 2016 DUE 010626 NX16100.0030 
NX18100A10YR BOND 2018 DUE 010528 NX1899.5610 
NX21100N10YR BOND 2021 DUE010731 NX21193.1940 
NX22100W10YR BOND 2022 DUE010832 NX22199.1150 
NX24100T10YR BOND 2024 DUE 010534 NX24104.6530 
NY14100E15YR BOND 2014 DUE 010729 NY14101.4160 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.2310 
NZ10100F20YR BOND 2010 DUE 010930 NZ10100.8730 
NZ13100V20YR BOND 2013 DUE 010933 NZ13104.6320 
NZ16100X20YR BOND 2016 DUE 010836 NZ1694.5850 
NZ19100S20YR BOND 2019 DUE 010739 NZ1994.7750