14/12/2025 05:30:06

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
BS25112X182D TBILL 2025 DUE231225 BS2599.9480 
BS25113W182D TBILL 2025 DUE060126 BS2599.8960 
BS25114N182D TBILL 2025 DUE200126 BS2599.8420 
BS25115V182D TBILL 2025 DUE030226 BS2599.7880 
BS25116A182D TBILL 2025 DUE170226 BS2599.7330 
BS25117E182D TBILL 2025 DUE030326 BS2599.6800 
BS25118F182D TBILL 2025 DUE170326 BS2599.6270 
BS25119Z182D TBILL 2025 DUE310326 BS2599.5730 
BS25120N182D TBILL 2025 DUE140426 BS2599.5200 
BS25121V182D TBILL 2025 DUE280426 BS2599.4670 
BS25122A182D TBILL 2025 DUE120526 BS2599.4090 
BS25123E182D TBILL 2025 DUE260526 BS2599.3560 
BS25124F182D TBILL 2025 DUE090626 BS2599.2970 
BY25100H364D TBILL 2025 DUE270126 BY2599.8150 
BY25101T364D TBILL 2025 DUE210426 BY2599.4940 
BY25102X364D TBILL 2025 DUE280726 BY2599.1200 
BY25103W364D TBILL 2025 DUE201026 BY2598.8350 
M122410H24MTHS MFRN 2024 DUE050626 M12100.0140 
MA25107X252D MASBILL2025 DUE291225 MA299.9250 
MA25108W249D MASBILL2025 DUE090126 MA299.8830 
MA25109N249D MASBILL2025 DUE230126 MA299.8290 
MA25110S252D MASBILL2025 DUE060226 MA299.7720 
MA25111H255D MASBILL2025 DUE230226 MA299.7040 
MA25112T252D MASBILL2025 DUE060326 MA299.6640 
MA25113X255D MASBILL2025 DUE230326 MA299.6010 
MA25114W255D MASBILL2025 DUE060426 MA299.5470 
MA25115N252D MASBILL2025 DUE170426 MA299.5050 
MA25116V255D MASBILL2025 DUE040526 MA299.4400 
MA25117A252D MASBILL2025 DUE150526 MA299.3980 
MA25118E256D MASBILL2025 DUE020626 MA299.3340 
MA25119F252D MASBILL2025 DUE120626 MA299.2950 
MA25120W252D MASBILL2025 DUE260626 MA299.2420 
MA25121N252D MASBILL2025 DUE100726 MA299.1830 
MA25122V252D MASBILL2025 DUE240726 MA299.1290 
MA25123A252D MASBILL2025 DUE070826 MA299.0760 
MA25124E252D MASBILL2025 DUE210826 MA299.0130 
MD25146F28D MASBILL 2025 DUE191225 MD299.9630 
MD25147Z31D MASBILL 2025 DUE291225 MD299.9240 
MD25148S31D MASBILL 2025 DUE050126 MD299.8910 
MD25149H28D MASBILL 2025 DUE090126 MD299.8890 
ML25138N84D MASBILL 2025 DUE181225 ML299.9670 
ML25139V85D MASBILL 2025 DUE261225 ML299.9370 
ML25140H85D MASBILL 2025 DUE020126 ML299.9100 
ML25141T84D MASBILL 2025 DUE080126 ML299.8870 
ML25142X83D MASBILL 2025 DUE150126 ML299.8590 
ML25143W84D MASBILL 2025 DUE220126 ML299.8310 
ML25144N84D MASBILL 2025 DUE290126 ML299.8020 
ML25145V84D MASBILL 2025 DUE050226 ML299.7740 
ML25146A84D MASBILL 2025 DUE120226 ML299.7450 
ML25147E85D MASBILL 2025 DUE200226 ML299.7120 
ML25148F84D MASBILL 2025 DUE260226 ML299.6880 
ML25149Z84D MASBILL 2025 DUE050326 ML299.6500 
N521100V5YR BOND 2021 DUE 011126 N521199.9510 
N522100N5YR BOND 2022 DUE 010927 N5221103.1960 
N523100W5YR BOND 2023 DUE 010828 N5231104.4160 
N524100X5YR BOND 2024 DUE 010429 N5241105.0090 
N525100T5YR BOND 2025 DUE 010430 N5251103.4940 
NA12100N30YR BOND 2012 DUE 010442 NA12106.9210 
NA16100H30YR BOND 2016 DUE 010346 NA16108.7220 
NA20100F30YR BOND 2020 DUE 010350 NA2093.7130 
NA21200W30Y INFR BD 2021 DUE011051 NA293.3150 
NA24300E30YR GRN BD 2024 DUE010654 NA2119.8010 
NC22300W50YR GRN BD 2022 DUE010872 NC2117.1100 
NX16100F10YR BOND 2016 DUE 010626 NX16100.3770 
NX18100A10YR BOND 2018 DUE 010528 NX18102.7860 
NX21100N10YR BOND 2021 DUE010731 NX21199.0110 
NX22100W10YR BOND 2022 DUE010832 NX221104.5870 
NX24100T10YR BOND 2024 DUE 010534 NX24109.8440 
NX25100H10YR BOND 2025 DUE 010335 NX25106.0320 
NY14100E15YR BOND 2014 DUE 010729 NY14105.2680 
NY25200N15Y INFR BD 2025 DUE010740 NY2101.0240 
NZ07100S 20-YR GOV BOND 2007 DUE010327103.4170 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.5060 
NZ13100V20YR BOND 2013 DUE 010933 NZ13109.7730 
NZ16100X20YR BOND 2016 DUE 010836 NZ16101.0250 
NZ19100S20YR BOND 2019 DUE 010739 NZ19102.0690