21/1/2025 12:04:16

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 22/1/2025Market Price for Next Period Ending 05/2/2025
BS24115A182D TBILL 2024 DUE040225 BS2499.7520 
BS24116E182D TBILL 2024 DUE180225 BS2499.6290 
BS24117F182D TBILL 2024 DUE040325 BS2499.5080 
BS24118Z182D TBILL 2024 DUE180325 BS2499.3880 
BS24119S182D TBILL 2024 DUE010425 BS2499.2730 
BS24120V182D TBILL 2024 DUE150425 BS2499.1570 
BS24121A182D TBILL 2024 DUE290425 BS2499.0430 
BS24122E182D TBILL 2024 DUE130525 BS2498.9300 
BS24123F182D TBILL 2024 DUE270525 BS2498.8190 
BS24124Z182D TBILL 2024 DUE100625 BS2498.7130 
BS24125S182D TBILL 2024 DUE240625 BS2498.6010 
BS25100E182D TBILL 2024 DUE080725 BS2598.4890 
BS25101F182D TBILL 2025 DUE220725 BS2598.5090 
BY24100T364D TBILL 2024 DUE280125 BY2499.8150 
BY24101X364D TBILL 2024 DUE220425 BY2499.1080 
BY24102W364D TBILL 2024 DUE290725 BY2498.3590 
BY24103N364D TBILL 2024 DUE211025 BY2497.7980 
M112410Z12MTHS MFRN 2024 DUE070325 M11101.1610 
M112411S12MTHS MFRN 2024 DUE090625 M11100.2540 
M112412H12MTHS MFRN 2024 DUE050925 M11101.1310 
M122310N24MTHS MFRN 2023 DUE060625 M12100.2910 
M122311V24MTHS MFRN 2023 DUE051225 M12100.2960 
M122410H24MTHS MFRN 2024 DUE050626 M12100.2920 
M162417N6MTHS MFRN 2024 DUE310125 M162101.5220 
M162418V6MTHS MFRN 2024 DUE070325 M162101.1320 
M162419A6MTHS MFRN 2024 DUE040425 M162100.8410 
M162420T6MTHS MFRN 2024 DUE020525 M162100.5800 
M162421X6MTHS MFRN 2024 DUE060625 M162100.2690 
M162510N6MTHS MFRN 2024 DUE040725 M162100.0280 
MA25100A252D MASBILL2025 DUE190925 MA298.0250 
MD24151F28D MASBILL 2024 DUE240125 MD299.8470 
MD25100F31D MASBILL 2024 DUE030225 MD299.7540 
MD25101Z28D MASBILL 2025 DUE070225 MD299.7500 
MD25102S28D MASBILL 2025 DUE140225 MD299.7530 
ML24143N83D MASBILL 2024 DUE230125 ML299.8560 
ML24144V84D MASBILL 2024 DUE310125 ML299.7840 
ML24145A83D MASBILL 2024 DUE060225 ML299.7310 
ML24146E83D MASBILL 2024 DUE130225 ML299.6700 
ML24147F83D MASBILL 2024 DUE200225 ML299.6080 
ML24148Z83D MASBILL 2024 DUE270225 ML299.5470 
ML24149S83D MASBILL 2024 DUE060325 ML299.4870 
ML24150V83D MASBILL 2024 DUE130325 ML299.4270 
ML24151A83D MASBILL 2024 DUE200325 ML299.3670 
ML25100A83D MASBILL 2024 DUE270325 ML299.3050 
ML25101E85D MASBILL 2025 DUE040425 ML299.2550 
ML25102F84D MASBILL 2025 DUE100425 ML299.2680 
N520100A5YR BOND 2020 DUE 011125 N520198.1730 
N521100V5YR BOND 2021 DUE 011126 N521197.4210 
N522100N5YR BOND 2022 DUE 010927 N5221101.0270 
N523100W5YR BOND 2023 DUE 010828 N5231101.2920 
N524100X5YR BOND 2024 DUE 010429 N5241101.5880 
NA12100N30YR BOND 2012 DUE 010442 NA1298.3500 
NA16100H30YR BOND 2016 DUE 010346 NA1698.5020 
NA20100F30YR BOND 2020 DUE 010350 NA2082.7530 
NA21200W30Y INFR BD 2021 DUE011051 NA281.6750 
NA24300E30YR GRN BD 2024 DUE010654 NA2107.8800 
NC22300W50YR GRN BD 2022 DUE010872 NC2104.6260 
NX15100Z10YR BOND 2015 DUE 010625 NX1599.9710 
NX16100F10YR BOND 2016 DUE 010626 NX1699.1560 
NX18100A10YR BOND 2018 DUE 010528 NX1899.7160 
NX21100N10YR BOND 2021 DUE010731 NX21192.3070 
NX22100W10YR BOND 2022 DUE010832 NX22198.6840 
NX24100T10YR BOND 2024 DUE 010534 NX24103.7550 
NY14100E15YR BOND 2014 DUE 010729 NY14100.0580 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.4780 
NZ10100F20YR BOND 2010 DUE 010930 NZ10100.8670 
NZ13100V20YR BOND 2013 DUE 010933 NZ13104.0630 
NZ16100X20YR BOND 2016 DUE 010836 NZ1693.7720 
NZ19100S20YR BOND 2019 DUE 010739 NZ1992.8390