11/2/2025 17:11:05

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 19/2/2025Market Price for Next Period Ending 05/3/2025
BS24116E182D TBILL 2024 DUE180225 BS2499.8800 
BS24117F182D TBILL 2024 DUE040325 BS2499.7610 
BS24118Z182D TBILL 2024 DUE180325 BS2499.6440 
BS24119S182D TBILL 2024 DUE010425 BS2499.5260 
BS24120V182D TBILL 2024 DUE150425 BS2499.4090 
BS24121A182D TBILL 2024 DUE290425 BS2499.2930 
BS24122E182D TBILL 2024 DUE130525 BS2499.1760 
BS24123F182D TBILL 2024 DUE270525 BS2499.0640 
BS24124Z182D TBILL 2024 DUE100625 BS2498.9510 
BS24125S182D TBILL 2024 DUE240625 BS2498.8420 
BS25100E182D TBILL 2024 DUE080725 BS2598.7340 
BS25101F182D TBILL 2025 DUE220725 BS2598.6240 
BS25102Z182D TBILL 2025 DUE050825 BS2598.5090 
BY24101X364D TBILL 2024 DUE220425 BY2499.3500 
BY24102W364D TBILL 2024 DUE290725 BY2498.5710 
BY24103N364D TBILL 2024 DUE211025 BY2497.9280 
BY25100H364D TBILL 2025 DUE270126 BY2597.1730 
M112410Z12MTHS MFRN 2024 DUE070325 M11101.4060 
M112411S12MTHS MFRN 2024 DUE090625 M11100.4950 
M112412H12MTHS MFRN 2024 DUE050925 M11101.3670 
M122310N24MTHS MFRN 2023 DUE060625 M12100.5410 
M122311V24MTHS MFRN 2023 DUE051225 M12100.5420 
M122410H24MTHS MFRN 2024 DUE050626 M12100.5350 
M162418V6MTHS MFRN 2024 DUE070325 M162101.3670 
M162419A6MTHS MFRN 2024 DUE040425 M162101.0730 
M162420T6MTHS MFRN 2024 DUE020525 M162100.8130 
M162421X6MTHS MFRN 2024 DUE060625 M162100.5000 
M162510N6MTHS MFRN 2024 DUE040725 M162100.2690 
M162511V6MTHS MFRN 2025 DUE010825 M162100.0370 
MA25100A252D MASBILL2025 DUE190925 MA298.1900 
MA25101E252D MASBILL2025 DUE031025 MA298.0920 
MA25102F252D MASBILL2025 DUE171025 MA298.0250 
MD25102S28D MASBILL 2025 DUE140225 MD299.9150 
MD25103H28D MASBILL 2025 DUE210225 MD299.8560 
MD25104T25D MASBILL 2025 DUE280225 MD299.7970 
MD25105X28D MASBILL 2025 DUE070325 MD299.7660 
ML24146E83D MASBILL 2024 DUE130225 ML299.9230 
ML24147F83D MASBILL 2024 DUE200225 ML299.8640 
ML24148Z83D MASBILL 2024 DUE270225 ML299.8050 
ML24149S83D MASBILL 2024 DUE060325 ML299.7460 
ML24150V83D MASBILL 2024 DUE130325 ML299.6890 
ML24151A83D MASBILL 2024 DUE200325 ML299.6300 
ML25100A83D MASBILL 2024 DUE270325 ML299.5710 
ML25101E85D MASBILL 2025 DUE040425 ML299.5040 
ML25102F84D MASBILL 2025 DUE100425 ML299.4530 
ML25103Z84D MASBILL 2025 DUE170425 ML299.3960 
ML25104S83D MASBILL 2025 DUE240425 ML299.3380 
ML25105H85D MASBILL 2025 DUE020525 ML299.2920 
N520100A5YR BOND 2020 DUE 011125 N520198.4010 
N521100V5YR BOND 2021 DUE 011126 N521197.7180 
N522100N5YR BOND 2022 DUE 010927 N5221101.3890 
N523100W5YR BOND 2023 DUE 010828 N5231100.1640 
N524100X5YR BOND 2024 DUE 010429 N5241101.7180 
NA12100N30YR BOND 2012 DUE 010442 NA1298.8220 
NA16100H30YR BOND 2016 DUE 010346 NA1698.8850 
NA20100F30YR BOND 2020 DUE 010350 NA2082.9780 
NA21200W30Y INFR BD 2021 DUE011051 NA282.1690 
NA24300E30YR GRN BD 2024 DUE010654 NA2108.4700 
NC22300W50YR GRN BD 2022 DUE010872 NC2104.0250 
NX15100Z10YR BOND 2015 DUE 010625 NX15100.2240 
NX16100F10YR BOND 2016 DUE 010626 NX1699.4190 
NX18100A10YR BOND 2018 DUE 010528 NX18100.0790 
NX21100N10YR BOND 2021 DUE010731 NX21192.7630 
NX22100W10YR BOND 2022 DUE010832 NX22198.0320 
NX24100T10YR BOND 2024 DUE 010534 NX24104.6960 
NY14100E15YR BOND 2014 DUE 010729 NY14100.3900 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.8780 
NZ10100F20YR BOND 2010 DUE 010930 NZ10101.2790 
NZ13100V20YR BOND 2013 DUE 010933 NZ13104.8640 
NZ16100X20YR BOND 2016 DUE 010836 NZ1693.5690 
NZ19100S20YR BOND 2019 DUE 010739 NZ1993.8930