03/6/2026 21:47:19

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 10/6/2026Market Price for Next Period Ending 24/6/2026
BS25124F182D TBILL 2025 DUE090626 BS2599.9480 
BS25125Z182D TBILL 2025 DUE230626 BS2599.8960 
BS26100A182D TBILL 2025 DUE070726 BS2699.8440 
BS26101E182D TBILL 2026 DUE210726 BS2699.7900 
BS26102F182D TBILL 2026 DUE040826 BS2699.7370 
BS26103Z180D TBILL 2026 DUE180826 BS2699.6820 
BS26104S182D TBILL 2026 DUE010926 BS2699.6270 
BS26105H182D TBILL 2026 DUE150926 BS2699.5700 
BS26106T182D TBILL 2026 DUE290926 BS2699.5170 
BS26107X182D TBILL 2026 DUE131026 BS2699.4630 
BS26108W182D TBILL 2026 DUE271026 BS2699.4050 
BS26109N182D TBILL 2026 DUE101126 BS2699.3510 
BS26110S182D TBILL 2026 DUE241126 BS2699.2970 
BY25102X364D TBILL 2025 DUE280726 BY2599.7640 
BY25103W364D TBILL 2025 DUE201026 BY2599.4360 
BY26100S364D TBILL 2026 DUE260127 BY2699.0330 
BY26101H364D TBILL 2026 DUE200427 BY2698.6750 
M122410H24MTHS MFRN 2024 DUE050626 M12100.6750 
MA25119F252D MASBILL2025 DUE120626 MA299.9370 
MA25120W252D MASBILL2025 DUE260626 MA299.8850 
MA25121N252D MASBILL2025 DUE100726 MA299.8320 
MA25122V252D MASBILL2025 DUE240726 MA299.7790 
MA25123A252D MASBILL2025 DUE070826 MA299.7260 
MA25124E252D MASBILL2025 DUE210826 MA299.6710 
MA25125F249D MASBILL2025 DUE040926 MA299.6150 
MA26100V252D MASBILL2026 DUE180926 MA299.5620 
MA26101A252D MASBILL2026 DUE021026 MA299.5090 
MA26102E252D MASBILL2026 DUE161026 MA299.4550 
MA26103F249D MASBILL2026 DUE301026 MA299.4020 
MA26104Z255D MASBILL2026 DUE161126 MA299.3370 
MA26105S249D MASBILL2026 DUE271126 MA299.2950 
MA26106H249D MASBILL2026 DUE111226 MA299.2370 
MA26107T255D MASBILL2026 DUE281226 MA299.1660 
MA26108X249D MASBILL2026 DUE080127 MA299.1230 
MA26109W252D MASBILL2026 DUE220127 MA299.0690 
MA26110Z248D MASBILL2026 DUE050227 MA299.0150 
MD26118F31D MASBILL 2026 DUE080626 MD299.9520 
MD26119Z28D MASBILL 2026 DUE120626 MD299.9370 
MD26120N28D MASBILL 2026 DUE190626 MD299.9120 
MD26121V24D MASBILL 2026 DUE260626 MD299.9120 
MD26122A25D MASBILL 2026 DUE030726 MD299.9080 
ML26110Z85D MASBILL 2026 DUE050626 ML299.9630 
ML26111S84D MASBILL 2026 DUE110626 ML299.9410 
ML26112H84D MASBILL 2026 DUE180626 ML299.9150 
ML26113T84D MASBILL 2026 DUE250626 ML299.8890 
ML26114X84D MASBILL 2026 DUE020726 ML299.8620 
ML26115W84D MASBILL 2026 DUE090726 ML299.8360 
ML26116N84D MASBILL 2026 DUE160726 ML299.8100 
ML26117V84D MASBILL 2026 DUE230726 ML299.7820 
ML26118A84D MASBILL 2026 DUE300726 ML299.7540 
ML26119E84D MASBILL 2026 DUE060826 ML299.7280 
ML26120X85D MASBILL 2026 DUE140826 ML299.6950 
ML26121W83D MASBILL 2026 DUE200826 ML299.6820 
ML26122N83D MASBILL 2026 DUE270826 ML299.6840 
N521100V5YR BOND 2021 DUE 011126 N5211100.0050 
N522100N5YR BOND 2022 DUE 010927 N5221102.3320 
N523100W5YR BOND 2023 DUE 010828 N5231103.5550 
N524100X5YR BOND 2024 DUE 010429 N5241104.0610 
N525100T5YR BOND 2025 DUE 010430 N5251103.2160 
NA12100N30YR BOND 2012 DUE 010442 NA12109.5330 
NA16100H30YR BOND 2016 DUE 010346 NA16112.1230 
NA20100F30YR BOND 2020 DUE 010350 NA2097.2580 
NA21200W30Y INFR BD 2021 DUE011051 NA297.0420 
NA24300E30YR GRN BD 2024 DUE010654 NA2124.6860 
NC22300W50YR GRN BD 2022 DUE010872 NC2124.9450 
NX18100A10YR BOND 2018 DUE 010528 NX18102.1280 
NX21100N10YR BOND 2021 DUE010731 NX21199.6010 
NX22100W10YR BOND 2022 DUE010832 NX221104.8570 
NX24100T10YR BOND 2024 DUE 010534 NX24110.0190 
NX25100H10YR BOND 2025 DUE 010335 NX25106.3430 
NY14100E15YR BOND 2014 DUE 010729 NY14104.6120 
NY25200N15Y INFR BD 2025 DUE010740 NY2102.9910 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.3280 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.3120 
NZ13100V20YR BOND 2013 DUE 010933 NZ13109.9990 
NZ16100X20YR BOND 2016 DUE 010836 NZ16102.3490 
NZ19100S20YR BOND 2019 DUE 010739 NZ19103.9110