16/4/2024 21:37:38

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 17/4/2024Market Price for Next Period Ending 01/5/2024
BS23121E182D TBILL 2023 DUE300424 BS2399.6990 
BS23122F182D TBILL 2023 DUE140524 BS2399.5520 
BS23123Z182D TBILL 2023 DUE280524 BS2399.4060 
BS23124S182D TBILL 2023 DUE110624 BS2399.2580 
BS23125H182D TBILL 2023 DUE250624 BS2399.1120 
BS24100F182D TBILL 2023 DUE090724 BS2498.9720 
BS24101Z182D TBILL 2024 DUE230724 BS2498.8340 
BS24102S182D TBILL 2024 DUE060824 BS2498.6950 
BS24103H182D TBILL 2024 DUE200824 BS2498.5540 
BS24104T182D TBILL 2024 DUE030924 BS2498.4090 
BS24105X182D TBILL 2024 DUE170924 BS2498.2690 
BS24106W182D TBILL 2024 DUE011024 BS2498.1300 
BS24107N182D TBILL 2024 DUE151024 BS2498.1300 
BY23101W364D TBILL 2023 DUE230424 BY2399.7760 
BY23102N364D TBILL 2023 DUE300724 BY2398.7710 
BY23103V364D TBILL 2023 DUE221024 BY2397.9760 
BY24100T364D TBILL 2024 DUE280125 BY2497.1380 
M112311W12MTHS MFRN 2023 DUE070624 M11101.3050 
M112312N12MTHS MFRN 2023 DUE060924 M11100.3010 
M112313V12MTHS MFRN 2023 DUE061224 M11101.2710 
M112410Z12MTHS MFRN 2024 DUE070325 M11100.2820 
M122210F24MTHS MFRN 2022 DUE100624 M12101.2390 
M122211Z24MTHS MFRN 2022 DUE091224 M12101.4700 
M122310N24MTHS MFRN 2023 DUE060625 M12101.3400 
M122311V24MTHS MFRN 2023 DUE051225 M12101.3010 
M162320V6MTHS MFRN 2023 DUE030524 M162101.6490 
M162321A6MTHS MFRN 2023 DUE070624 M162101.3440 
M162410F6MTHS MFRN 2024 DUE050724 M162100.9910 
M162411Z6MTHS MFRN 2024 DUE020824 M162100.6610 
M162412S6MTHS MFRN 2024 DUE060924 M162100.2820 
M162413H6MTHS MFRN 2024 DUE041024 M162100.0000 
MD24111W28D MASBILL 2024 DUE190424 MD299.8150 
MD24112N25D MASBILL 2024 DUE260424 MD299.7380 
MD24113V28D MASBILL 2024 DUE030524 MD299.6960 
MD24114A28D MASBILL 2024 DUE100524 MD299.7020 
MD24115E28D MASBILL 2024 DUE170524 MD299.7050 
ML24103S84D MASBILL 2024 DUE190424 ML299.8150 
ML24104H84D MASBILL 2024 DUE260424 ML299.7380 
ML24105T84D MASBILL 2024 DUE030524 ML299.6640 
ML24106X84D MASBILL 2024 DUE100524 ML299.5880 
ML24107W84D MASBILL 2024 DUE170524 ML299.5120 
ML24108N84D MASBILL 2024 DUE240524 ML299.4370 
ML24109V84D MASBILL 2024 DUE310524 ML299.3630 
ML24110H84D MASBILL 2024 DUE070624 ML299.2880 
ML24111T84D MASBILL 2024 DUE140624 ML299.2140 
ML24112X81D MASBILL 2024 DUE210624 ML299.1360 
ML24113W84D MASBILL 2024 DUE280624 ML299.0960 
ML24114N84D MASBILL 2024 DUE050724 ML299.1050 
ML24115V84D MASBILL 2024 DUE120724 ML299.1160 
N520100A5YR BOND 2020 DUE 011125 N520195.6900 
N521100V5YR BOND 2021 DUE 011126 N521195.5350 
N522100N5YR BOND 2022 DUE 010927 N522199.3000 
N523100W5YR BOND 2023 DUE 010828 N523199.5620 
N524100X5YR BOND 2024 DUE 010429 N524199.6180 
NA12100N30YR BOND 2012 DUE 010442 NA1295.5480 
NA16100H30YR BOND 2016 DUE 010346 NA1694.8690 
NA20100F30YR BOND 2020 DUE 010350 NA2079.2930 
NA21200W30Y INFR BD 2021 DUE011051 NA278.3550 
NC22300W50YR GRN BD 2022 DUE010872 NC299.1830 
NX15100Z10YR BOND 2015 DUE 010625 NX1599.4080 
NX16100F10YR BOND 2016 DUE 010626 NX1698.1240 
NX18100A10YR BOND 2018 DUE 010528 NX1899.1430 
NX21100N10YR BOND 2021 DUE010731 NX21190.6210 
NX22100W10YR BOND 2022 DUE010832 NX22196.6500 
NY09100H15YR BOND 2009 DUE 010924 NY0999.8910 
NY14100E15YR BOND 2014 DUE 010729 NY1499.6170 
NZ07100S 20-YR GOV BOND 2007 DUE010327101.0540 
NZ10100F20YR BOND 2010 DUE 010930 NZ1098.7400 
NZ13100V20YR BOND 2013 DUE 010933 NZ13102.0930 
NZ16100X20YR BOND 2016 DUE 010836 NZ1691.3770 
NZ19100S20YR BOND 2019 DUE 010739 NZ1991.6200