18/2/2026 11:51:01

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 18/2/2026Market Price for Next Period Ending 04/3/2026
BS25117E182D TBILL 2025 DUE030326 BS2599.899099.936
BS25118F182D TBILL 2025 DUE170326 BS2599.848099.886
BS25119Z182D TBILL 2025 DUE310326 BS2599.797099.836
BS25120N182D TBILL 2025 DUE140426 BS2599.747099.785
BS25121V182D TBILL 2025 DUE280426 BS2599.694099.732
BS25122A182D TBILL 2025 DUE120526 BS2599.643099.682
BS25123E182D TBILL 2025 DUE260526 BS2599.589099.628
BS25124F182D TBILL 2025 DUE090626 BS2599.537099.577
BS25125Z182D TBILL 2025 DUE230626 BS2599.486099.523
BS26100A182D TBILL 2025 DUE070726 BS2699.430099.471
BS26101E182D TBILL 2026 DUE210726 BS2699.379099.416
BS26102F182D TBILL 2026 DUE040826 BS2699.327099.364
BS26103Z180D TBILL 2026 DUE180826 BS2699.334099.334
BY25101T364D TBILL 2025 DUE210426 BY2599.719099.76
BY25102X364D TBILL 2025 DUE280726 BY2599.353099.394
BY25103W364D TBILL 2025 DUE201026 BY2599.028099.065
BY26100S364D TBILL 2026 DUE260127 BY2698.640098.688
M122410H24MTHS MFRN 2024 DUE050626 M12100.24500
MA25111H255D MASBILL2025 DUE230226 MA299.928099.965
MA25112T252D MASBILL2025 DUE060326 MA299.889099.926
MA25113X255D MASBILL2025 DUE230326 MA299.828099.866
MA25114W255D MASBILL2025 DUE060426 MA299.776099.815
MA25115N252D MASBILL2025 DUE170426 MA299.736099.776
MA25116V255D MASBILL2025 DUE040526 MA299.675099.713
MA25117A252D MASBILL2025 DUE150526 MA299.632099.671
MA25118E256D MASBILL2025 DUE020626 MA299.566099.606
MA25119F252D MASBILL2025 DUE120626 MA299.526099.566
MA25120W252D MASBILL2025 DUE260626 MA299.475099.515
MA25121N252D MASBILL2025 DUE100726 MA299.419099.46
MA25122V252D MASBILL2025 DUE240726 MA299.368099.409
MA25123A252D MASBILL2025 DUE070826 MA299.316099.353
MA25124E252D MASBILL2025 DUE210826 MA299.264099.301
MA25125F249D MASBILL2025 DUE040926 MA299.212099.249
MA26100V252D MASBILL2026 DUE180926 MA299.160099.197
MA26101A252D MASBILL2026 DUE021026 MA299.102099.139
MA26102E252D MASBILL2026 DUE161026 MA299.061099.087
MA26103F249D MASBILL2026 DUE301026 MA299.1000 
MD26103S31D MASBILL 2026 DUE230226 MD299.928099.965
MD26104H28D MASBILL 2026 DUE270226 MD299.914099.951
MD26105T28D MASBILL 2026 DUE060326 MD299.900099.926
MD26106X28D MASBILL 2026 DUE130326 MD299.902099.902
MD26107W25D MASBILL 2026 DUE200326 MD299.9110 
ML25147E85D MASBILL 2025 DUE200226 ML299.939099.975
ML25148F84D MASBILL 2025 DUE260226 ML299.917099.954
ML25149Z84D MASBILL 2025 DUE050326 ML299.892099.93
ML25150N84D MASBILL 2025 DUE120326 ML299.867099.905
ML25151V83D MASBILL 2025 DUE190326 ML299.842099.88
ML26100V83D MASBILL 2025 DUE260326 ML299.817099.855
ML26101A84D MASBILL 2026 DUE020426 ML299.790099.829
ML26102E84D MASBILL 2026 DUE090426 ML299.767099.804
ML26103F84D MASBILL 2026 DUE160426 ML299.740099.779
ML26104Z84D MASBILL 2026 DUE230426 ML299.714099.754
ML26105S84D MASBILL 2026 DUE300426 ML299.692099.727
ML26106H84D MASBILL 2026 DUE070526 ML299.699099.702
ML26107T83D MASBILL 2026 DUE140526 ML299.6950 
N521100V5YR BOND 2021 DUE 011126 N5211100.2450100.309
N522100N5YR BOND 2022 DUE 010927 N5221103.5310103.67
N523100W5YR BOND 2023 DUE 010828 N5231103.4460103.695
N524100X5YR BOND 2024 DUE 010429 N5241105.3900105.753
N525100T5YR BOND 2025 DUE 010430 N5251104.2690104.757
NA12100N30YR BOND 2012 DUE 010442 NA12108.7240110.31
NA16100H30YR BOND 2016 DUE 010346 NA16110.3670112.023
NA20100F30YR BOND 2020 DUE 010350 NA2095.163096.565
NA21200W30Y INFR BD 2021 DUE011051 NA294.594095.935
NA24300E30YR GRN BD 2024 DUE010654 NA2121.5810123.771
NC22300W50YR GRN BD 2022 DUE010872 NC2119.0470121.799
NX16100F10YR BOND 2016 DUE 010626 NX16100.6040100.662
NX18100A10YR BOND 2018 DUE 010528 NX18103.2520103.444
NX21100N10YR BOND 2021 DUE010731 NX21199.3280100.223
NX22100W10YR BOND 2022 DUE010832 NX221104.6050105.667
NX24100T10YR BOND 2024 DUE 010534 NX24111.2460112.61
NX25100H10YR BOND 2025 DUE 010335 NX25107.3170108.533
NY14100E15YR BOND 2014 DUE 010729 NY14104.4720104.922
NY25200N15Y INFR BD 2025 DUE010740 NY2101.2850102.767
NZ07100S 20-YR GOV BOND 2007 DUE010327103.7590103.825
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.5210107.14
NZ13100V20YR BOND 2013 DUE 010933 NZ13111.4050112.608
NZ16100X20YR BOND 2016 DUE 010836 NZ16101.5520102.985
NZ19100S20YR BOND 2019 DUE 010739 NZ19102.6970104.182