02/11/2025 02:44:03

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 12/11/2025Market Price for Next Period Ending 26/11/2025
BS25109V182D TBILL 2025 DUE111125 BS2599.9460 
BS25110H182D TBILL 2025 DUE251125 BS2599.8930 
BS25111T182D TBILL 2025 DUE091225 BS2599.8390 
BS25112X182D TBILL 2025 DUE231225 BS2599.7850 
BS25113W182D TBILL 2025 DUE060126 BS2599.7320 
BS25114N182D TBILL 2025 DUE200126 BS2599.6780 
BS25115V182D TBILL 2025 DUE030226 BS2599.6240 
BS25116A182D TBILL 2025 DUE170226 BS2599.5730 
BS25117E182D TBILL 2025 DUE030326 BS2599.5200 
BS25118F182D TBILL 2025 DUE170326 BS2599.4670 
BS25119Z182D TBILL 2025 DUE310326 BS2599.4140 
BS25120N182D TBILL 2025 DUE140426 BS2599.3600 
BS25121V182D TBILL 2025 DUE280426 BS2599.3070 
BY25100H364D TBILL 2025 DUE270126 BY2599.6510 
BY25101T364D TBILL 2025 DUE210426 BY2599.3380 
BY25102X364D TBILL 2025 DUE280726 BY2598.9900 
BY25103W364D TBILL 2025 DUE201026 BY2598.6800 
M122311V24MTHS MFRN 2023 DUE051225 M12100.7390 
M122410H24MTHS MFRN 2024 DUE050626 M12100.7150 
M162515Z6MTHS MFRN 2025 DUE051225 M162100.6770 
MA25104S252D MASBILL2025 DUE141125 MA299.9350 
MA25105H252D MASBILL2025 DUE281125 MA299.8810 
MA25106T249D MASBILL2025 DUE121225 MA299.8270 
MA25107X252D MASBILL2025 DUE291225 MA299.7620 
MA25108W249D MASBILL2025 DUE090126 MA299.7200 
MA25109N249D MASBILL2025 DUE230126 MA299.6660 
MA25110S252D MASBILL2025 DUE060226 MA299.6130 
MA25111H255D MASBILL2025 DUE230226 MA299.5510 
MA25112T252D MASBILL2025 DUE060326 MA299.5090 
MA25113X255D MASBILL2025 DUE230326 MA299.4480 
MA25114W255D MASBILL2025 DUE060426 MA299.3950 
MA25115N252D MASBILL2025 DUE170426 MA299.3530 
MA25116V255D MASBILL2025 DUE040526 MA299.2890 
MA25117A252D MASBILL2025 DUE150526 MA299.2530 
MA25118E256D MASBILL2025 DUE020626 MA299.1860 
MA25119F252D MASBILL2025 DUE120626 MA299.1480 
MA25120W252D MASBILL2025 DUE260626 MA299.0950 
MA25121N252D MASBILL2025 DUE100726 MA299.0610 
MD25140X28D MASBILL 2025 DUE071125 MD299.9610 
MD25141W28D MASBILL 2025 DUE141125 MD299.9350 
MD25142N25D MASBILL 2025 DUE211125 MD299.9080 
MD25143V28D MASBILL 2025 DUE281125 MD299.8950 
ML25132Z84D MASBILL 2025 DUE061125 ML299.9650 
ML25133S84D MASBILL 2025 DUE131125 ML299.9390 
ML25134H84D MASBILL 2025 DUE201125 ML299.9120 
ML25135T84D MASBILL 2025 DUE271125 ML299.8850 
ML25136X84D MASBILL 2025 DUE041225 ML299.8580 
ML25137W84D MASBILL 2025 DUE111225 ML299.8310 
ML25138N84D MASBILL 2025 DUE181225 ML299.8040 
ML25139V85D MASBILL 2025 DUE261225 ML299.7740 
ML25140H85D MASBILL 2025 DUE020126 ML299.7470 
ML25141T84D MASBILL 2025 DUE080126 ML299.7240 
ML25142X83D MASBILL 2025 DUE150126 ML299.6970 
ML25143W84D MASBILL 2025 DUE220126 ML299.6800 
N521100V5YR BOND 2021 DUE 011126 N5211100.4710 
N522100N5YR BOND 2022 DUE 010927 N5221103.0830 
N523100W5YR BOND 2023 DUE 010828 N5231104.5180 
N524100X5YR BOND 2024 DUE 010429 N5241105.1430 
N525100T5YR BOND 2025 DUE 010430 N5251103.9750 
NA12100N30YR BOND 2012 DUE 010442 NA12111.6940 
NA16100H30YR BOND 2016 DUE 010346 NA16114.4030 
NA20100F30YR BOND 2020 DUE 010350 NA2099.2950 
NA21200W30Y INFR BD 2021 DUE011051 NA297.8290 
NA24300E30YR GRN BD 2024 DUE010654 NA2128.3230 
NC22300W50YR GRN BD 2022 DUE010872 NC2122.6970 
NX16100F10YR BOND 2016 DUE 010626 NX16101.2750 
NX18100A10YR BOND 2018 DUE 010528 NX18104.2040 
NX21100N10YR BOND 2021 DUE010731 NX211100.1250 
NX22100W10YR BOND 2022 DUE010832 NX221106.0580 
NX24100T10YR BOND 2024 DUE 010534 NX24113.6610 
NX25100H10YR BOND 2025 DUE 010335 NX25108.2730 
NY14100E15YR BOND 2014 DUE 010729 NY14105.5400 
NY25200N15Y INFR BD 2025 DUE010740 NY2104.6080 
NZ07100S 20-YR GOV BOND 2007 DUE010327103.3410 
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.2230 
NZ13100V20YR BOND 2013 DUE 010933 NZ13111.7410 
NZ16100X20YR BOND 2016 DUE 010836 NZ16103.8380 
NZ19100S20YR BOND 2019 DUE 010739 NZ19105.7580