26/6/2024 06:46:19

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 26/6/2024Market Price for Next Period Ending 10/7/2024
BS24100F182D TBILL 2023 DUE090724 BS2499.702099.851
BS24101Z182D TBILL 2024 DUE230724 BS2499.556099.703
BS24102S182D TBILL 2024 DUE060824 BS2499.409099.556
BS24103H182D TBILL 2024 DUE200824 BS2499.264099.409
BS24104T182D TBILL 2024 DUE030924 BS2499.119099.264
BS24105X182D TBILL 2024 DUE170924 BS2498.977099.123
BS24106W182D TBILL 2024 DUE011024 BS2498.840098.982
BS24107N182D TBILL 2024 DUE151024 BS2498.702098.843
BS24108V182D TBILL 2024 DUE291024 BS2498.565098.705
BS24109A182D TBILL 2024 DUE121124 BS2498.426098.565
BS24110T182D TBILL 2024 DUE261124 BS2498.292098.422
BS24111X182D TBILL 2024 DUE101224 BS2498.150098.283
BS24112W182D TBILL 2024 DUE241224 BS2498.145098.145
BY23102N364D TBILL 2023 DUE300724 BY2399.482099.63
BY23103V364D TBILL 2023 DUE221024 BY2398.630098.774
BY24100T364D TBILL 2024 DUE280125 BY2497.696097.83
BY24101X364D TBILL 2024 DUE220425 BY2496.919097.056
M112312N12MTHS MFRN 2023 DUE060924 M11101.05700
M112313V12MTHS MFRN 2023 DUE061224 M11100.05600
M112410Z12MTHS MFRN 2024 DUE070325 M11101.04500
M112411S12MTHS MFRN 2024 DUE090625 M11100.04500
M122211Z24MTHS MFRN 2022 DUE091224 M12100.02500
M122310N24MTHS MFRN 2023 DUE060625 M12100.05800
M122311V24MTHS MFRN 2023 DUE051225 M12100.06900
M122410H24MTHS MFRN 2024 DUE050626 M12100.04500
M162410F6MTHS MFRN 2024 DUE050724 M162101.77500
M162411Z6MTHS MFRN 2024 DUE020824 M162101.42100
M162412S6MTHS MFRN 2024 DUE060924 M162101.04500
M162413H6MTHS MFRN 2024 DUE041024 M162100.72600
M162414T6MTHS MFRN 2024 DUE011124 M162100.43000
M162415X6MTHS MFRN 2024 DUE061224 M162100.04500
MD24121E28D MASBILL 2024 DUE280624 MD299.818099.968
MD24122F28D MASBILL 2024 DUE050724 MD299.741099.893
MD24123Z28D MASBILL 2024 DUE120724 MD299.698099.817
MD24124S28D MASBILL 2024 DUE190724 MD299.698099.741
MD24125H28D MASBILL 2024 DUE260724 MD299.698099.698
ML24113W84D MASBILL 2024 DUE280624 ML299.818099.968
ML24114N84D MASBILL 2024 DUE050724 ML299.744099.893
ML24115V84D MASBILL 2024 DUE120724 ML299.669099.818
ML24116A84D MASBILL 2024 DUE190724 ML299.594099.742
ML24117E84D MASBILL 2024 DUE260724 ML299.520099.668
ML24118F84D MASBILL 2024 DUE020824 ML299.446099.594
ML24119Z87D MASBILL 2024 DUE120824 ML299.341099.488
ML24120N84D MASBILL 2024 DUE160824 ML299.298099.446
ML24121V84D MASBILL 2024 DUE230824 ML299.226099.371
ML24122A84D MASBILL 2024 DUE300824 ML299.154099.297
ML24123E84D MASBILL 2024 DUE060924 ML299.109099.222
ML24124F84D MASBILL 2024 DUE130924 ML299.105099.147
ML24125Z84D MASBILL 2024 DUE200924 ML299.100099.1
N520100A5YR BOND 2020 DUE 011125 N520195.976096.155
N521100V5YR BOND 2021 DUE 011126 N521195.259095.567
N522100N5YR BOND 2022 DUE 010927 N522199.507099.886
N523100W5YR BOND 2023 DUE 010828 N523199.555099.965
N524100X5YR BOND 2024 DUE 010429 N524199.4920100.017
NA12100N30YR BOND 2012 DUE 010442 NA1293.913095.579
NA16100H30YR BOND 2016 DUE 010346 NA1693.292095.287
NA20100F30YR BOND 2020 DUE 010350 NA2077.660079.071
NA21200W30Y INFR BD 2021 DUE011051 NA276.734077.995
NA24300E30YR GRN BD 2024 DUE010654 NA2102.5010103.925
NC22300W50YR GRN BD 2022 DUE010872 NC297.020099.875
NX15100Z10YR BOND 2015 DUE 010625 NX1598.885099.076
NX16100F10YR BOND 2016 DUE 010626 NX1697.558097.789
NX18100A10YR BOND 2018 DUE 010528 NX1897.952098.342
NX21100N10YR BOND 2021 DUE010731 NX21190.313091.086
NX22100W10YR BOND 2022 DUE010832 NX22196.215097.156
NX24100T10YR BOND 2024 DUE 010534 NX24101.1070102.385
NY09100H15YR BOND 2009 DUE 010924 NY09100.6020100.756
NY14100E15YR BOND 2014 DUE 010729 NY1499.340099.99
NZ07100S 20-YR GOV BOND 2007 DUE010327101.3900101.743
NZ10100F20YR BOND 2010 DUE 010930 NZ1098.437099.246
NZ13100V20YR BOND 2013 DUE 010933 NZ13101.6050102.844
NZ16100X20YR BOND 2016 DUE 010836 NZ1690.380091.886
NZ19100S20YR BOND 2019 DUE 010739 NZ1990.287091.758