16/11/2025 03:36:14

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 26/11/2025Market Price for Next Period Ending 10/12/2025
BS25110H182D TBILL 2025 DUE251125 BS2599.9490 
BS25111T182D TBILL 2025 DUE091225 BS2599.8970 
BS25112X182D TBILL 2025 DUE231225 BS2599.8450 
BS25113W182D TBILL 2025 DUE060126 BS2599.7910 
BS25114N182D TBILL 2025 DUE200126 BS2599.7390 
BS25115V182D TBILL 2025 DUE030226 BS2599.6850 
BS25116A182D TBILL 2025 DUE170226 BS2599.6320 
BS25117E182D TBILL 2025 DUE030326 BS2599.5800 
BS25118F182D TBILL 2025 DUE170326 BS2599.5270 
BS25119Z182D TBILL 2025 DUE310326 BS2599.4750 
BS25120N182D TBILL 2025 DUE140426 BS2599.4260 
BS25121V182D TBILL 2025 DUE280426 BS2599.3740 
BS25122A182D TBILL 2025 DUE120526 BS2599.3270 
BY25100H364D TBILL 2025 DUE270126 BY2599.7110 
BY25101T364D TBILL 2025 DUE210426 BY2599.4000 
BY25102X364D TBILL 2025 DUE280726 BY2599.0420 
BY25103W364D TBILL 2025 DUE201026 BY2598.7310 
M122311V24MTHS MFRN 2023 DUE051225 M12100.7970 
M122410H24MTHS MFRN 2024 DUE050626 M12100.7710 
M162515Z6MTHS MFRN 2025 DUE051225 M162100.7300 
MA25105H252D MASBILL2025 DUE281125 MA299.9380 
MA25106T249D MASBILL2025 DUE121225 MA299.8860 
MA25107X252D MASBILL2025 DUE291225 MA299.8210 
MA25108W249D MASBILL2025 DUE090126 MA299.7800 
MA25109N249D MASBILL2025 DUE230126 MA299.7260 
MA25110S252D MASBILL2025 DUE060226 MA299.6730 
MA25111H255D MASBILL2025 DUE230226 MA299.6070 
MA25112T252D MASBILL2025 DUE060326 MA299.5680 
MA25113X255D MASBILL2025 DUE230326 MA299.5050 
MA25114W255D MASBILL2025 DUE060426 MA299.4520 
MA25115N252D MASBILL2025 DUE170426 MA299.4150 
MA25116V255D MASBILL2025 DUE040526 MA299.3520 
MA25117A252D MASBILL2025 DUE150526 MA299.3110 
MA25118E256D MASBILL2025 DUE020626 MA299.2440 
MA25119F252D MASBILL2025 DUE120626 MA299.2060 
MA25120W252D MASBILL2025 DUE260626 MA299.1540 
MA25121N252D MASBILL2025 DUE100726 MA299.1020 
MA25122V252D MASBILL2025 DUE240726 MA299.0540 
MD25142N25D MASBILL 2025 DUE211125 MD299.9630 
MD25143V28D MASBILL 2025 DUE281125 MD299.9380 
MD25144A28D MASBILL 2025 DUE051225 MD299.9110 
MD25145E28D MASBILL 2025 DUE121225 MD299.8980 
ML25134H84D MASBILL 2025 DUE201125 ML299.9670 
ML25135T84D MASBILL 2025 DUE271125 ML299.9410 
ML25136X84D MASBILL 2025 DUE041225 ML299.9160 
ML25137W84D MASBILL 2025 DUE111225 ML299.8900 
ML25138N84D MASBILL 2025 DUE181225 ML299.8630 
ML25139V85D MASBILL 2025 DUE261225 ML299.8340 
ML25140H85D MASBILL 2025 DUE020126 ML299.8060 
ML25141T84D MASBILL 2025 DUE080126 ML299.7840 
ML25142X83D MASBILL 2025 DUE150126 ML299.7560 
ML25143W84D MASBILL 2025 DUE220126 ML299.7300 
ML25144N84D MASBILL 2025 DUE290126 ML299.7030 
ML25145V84D MASBILL 2025 DUE050226 ML299.6820 
N521100V5YR BOND 2021 DUE 011126 N521199.9350 
N522100N5YR BOND 2022 DUE 010927 N5221103.2740 
N523100W5YR BOND 2023 DUE 010828 N5231104.7170 
N524100X5YR BOND 2024 DUE 010429 N5241105.2780 
N525100T5YR BOND 2025 DUE 010430 N5251104.1820 
NA12100N30YR BOND 2012 DUE 010442 NA12111.1900 
NA16100H30YR BOND 2016 DUE 010346 NA16113.7790 
NA20100F30YR BOND 2020 DUE 010350 NA2098.9280 
NA21200W30Y INFR BD 2021 DUE011051 NA298.4910 
NA24300E30YR GRN BD 2024 DUE010654 NA2127.6070 
NC22300W50YR GRN BD 2022 DUE010872 NC2123.9820 
NX16100F10YR BOND 2016 DUE 010626 NX16101.3660 
NX18100A10YR BOND 2018 DUE 010528 NX18103.0530 
NX21100N10YR BOND 2021 DUE010731 NX211100.2670 
NX22100W10YR BOND 2022 DUE010832 NX221106.1480 
NX24100T10YR BOND 2024 DUE 010534 NX24111.9430 
NX25100H10YR BOND 2025 DUE 010335 NX25107.9990 
NY14100E15YR BOND 2014 DUE 010729 NY14105.7690 
NY25200N15Y INFR BD 2025 DUE010740 NY2104.5230 
NZ07100S 20-YR GOV BOND 2007 DUE010327103.4660 
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.3640 
NZ13100V20YR BOND 2013 DUE 010933 NZ13111.7120 
NZ16100X20YR BOND 2016 DUE 010836 NZ16103.5240 
NZ19100S20YR BOND 2019 DUE 010739 NZ19105.3480