24/12/2025 17:10:09

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 24/12/2025Market Price for Next Period Ending 07/1/2026
BS25113W182D TBILL 2025 DUE060126 BS2599.896099.947
BS25114N182D TBILL 2025 DUE200126 BS2599.842099.893
BS25115V182D TBILL 2025 DUE030226 BS2599.788099.837
BS25116A182D TBILL 2025 DUE170226 BS2599.733099.782
BS25117E182D TBILL 2025 DUE030326 BS2599.680099.728
BS25118F182D TBILL 2025 DUE170326 BS2599.627099.673
BS25119Z182D TBILL 2025 DUE310326 BS2599.573099.616
BS25120N182D TBILL 2025 DUE140426 BS2599.520099.561
BS25121V182D TBILL 2025 DUE280426 BS2599.467099.506
BS25122A182D TBILL 2025 DUE120526 BS2599.409099.452
BS25123E182D TBILL 2025 DUE260526 BS2599.356099.397
BS25124F182D TBILL 2025 DUE090626 BS2599.297099.337
BS25125Z182D TBILL 2025 DUE230626 BS2599.272099.277
BY25100H364D TBILL 2025 DUE270126 BY2599.815099.865
BY25101T364D TBILL 2025 DUE210426 BY2599.494099.534
BY25102X364D TBILL 2025 DUE280726 BY2599.120099.162
BY25103W364D TBILL 2025 DUE201026 BY2598.835098.878
M122410H24MTHS MFRN 2024 DUE050626 M12100.01400
MA25107X252D MASBILL2025 DUE291225 MA299.925099.977
MA25108W249D MASBILL2025 DUE090126 MA299.883099.935
MA25109N249D MASBILL2025 DUE230126 MA299.829099.878
MA25110S252D MASBILL2025 DUE060226 MA299.772099.821
MA25111H255D MASBILL2025 DUE230226 MA299.704099.752
MA25112T252D MASBILL2025 DUE060326 MA299.664099.71
MA25113X255D MASBILL2025 DUE230326 MA299.601099.642
MA25114W255D MASBILL2025 DUE060426 MA299.547099.587
MA25115N252D MASBILL2025 DUE170426 MA299.505099.546
MA25116V255D MASBILL2025 DUE040526 MA299.440099.483
MA25117A252D MASBILL2025 DUE150526 MA299.398099.44
MA25118E256D MASBILL2025 DUE020626 MA299.334099.369
MA25119F252D MASBILL2025 DUE120626 MA299.295099.335
MA25120W252D MASBILL2025 DUE260626 MA299.242099.28
MA25121N252D MASBILL2025 DUE100726 MA299.183099.226
MA25122V252D MASBILL2025 DUE240726 MA299.129099.166
MA25123A252D MASBILL2025 DUE070826 MA299.076099.111
MA25124E252D MASBILL2025 DUE210826 MA299.013099.049
MA25125F249D MASBILL2025 DUE040926 MA298.970098.97
MD25147Z31D MASBILL 2025 DUE291225 MD299.924099.977
MD25148S31D MASBILL 2025 DUE050126 MD299.891099.95
MD25149H28D MASBILL 2025 DUE090126 MD299.889099.934
MD25150A28D MASBILL 2025 DUE160126 MD299.891099.905
MD25151E25D MASBILL 2025 DUE230126 MD299.892099.892
ML25139V85D MASBILL 2025 DUE261225 ML299.937099.989
ML25140H85D MASBILL 2025 DUE020126 ML299.910099.962
ML25141T84D MASBILL 2025 DUE080126 ML299.887099.939
ML25142X83D MASBILL 2025 DUE150126 ML299.859099.911
ML25143W84D MASBILL 2025 DUE220126 ML299.831099.882
ML25144N84D MASBILL 2025 DUE290126 ML299.802099.853
ML25145V84D MASBILL 2025 DUE050226 ML299.774099.824
ML25146A84D MASBILL 2025 DUE120226 ML299.745099.793
ML25147E85D MASBILL 2025 DUE200226 ML299.712099.759
ML25148F84D MASBILL 2025 DUE260226 ML299.688099.735
ML25149Z84D MASBILL 2025 DUE050326 ML299.650099.706
ML25150N84D MASBILL 2025 DUE120326 ML299.669099.678
ML25151V83D MASBILL 2025 DUE190326 ML299.648099.648
N521100V5YR BOND 2021 DUE 011126 N521199.951099.98
N522100N5YR BOND 2022 DUE 010927 N5221103.1960103.127
N523100W5YR BOND 2023 DUE 010828 N5231104.4160104.235
N524100X5YR BOND 2024 DUE 010429 N5241105.0090104.714
N525100T5YR BOND 2025 DUE 010430 N5251103.4940103.21
NA12100N30YR BOND 2012 DUE 010442 NA12106.9210105.957
NA16100H30YR BOND 2016 DUE 010346 NA16108.7220108.338
NA20100F30YR BOND 2020 DUE 010350 NA2093.713092.715
NA21200W30Y INFR BD 2021 DUE011051 NA293.315092.148
NA24300E30YR GRN BD 2024 DUE010654 NA2119.8010118.356
NC22300W50YR GRN BD 2022 DUE010872 NC2117.1100115.824
NX16100F10YR BOND 2016 DUE 010626 NX16100.3770100.408
NX18100A10YR BOND 2018 DUE 010528 NX18102.7860102.637
NX21100N10YR BOND 2021 DUE010731 NX21199.011098.863
NX22100W10YR BOND 2022 DUE010832 NX221104.5870104.337
NX24100T10YR BOND 2024 DUE 010534 NX24109.8440109.325
NX25100H10YR BOND 2025 DUE 010335 NX25106.0320105.458
NY14100E15YR BOND 2014 DUE 010729 NY14105.2680105.037
NY25200N15Y INFR BD 2025 DUE010740 NY2101.0240100.29
NZ07100S 20-YR GOV BOND 2007 DUE010327103.4170103.383
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.5060105.297
NZ13100V20YR BOND 2013 DUE 010933 NZ13109.7730109.404
NZ16100X20YR BOND 2016 DUE 010836 NZ16101.0250100.35
NZ19100S20YR BOND 2019 DUE 010739 NZ19102.0690101.139