27/12/2025 18:20:32

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 07/1/2026Market Price for Next Period Ending 21/1/2026
BS25113W182D TBILL 2025 DUE060126 BS2599.9470 
BS25114N182D TBILL 2025 DUE200126 BS2599.8930 
BS25115V182D TBILL 2025 DUE030226 BS2599.8370 
BS25116A182D TBILL 2025 DUE170226 BS2599.7820 
BS25117E182D TBILL 2025 DUE030326 BS2599.7280 
BS25118F182D TBILL 2025 DUE170326 BS2599.6730 
BS25119Z182D TBILL 2025 DUE310326 BS2599.6160 
BS25120N182D TBILL 2025 DUE140426 BS2599.5610 
BS25121V182D TBILL 2025 DUE280426 BS2599.5060 
BS25122A182D TBILL 2025 DUE120526 BS2599.4520 
BS25123E182D TBILL 2025 DUE260526 BS2599.3970 
BS25124F182D TBILL 2025 DUE090626 BS2599.3370 
BS25125Z182D TBILL 2025 DUE230626 BS2599.2770 
BY25100H364D TBILL 2025 DUE270126 BY2599.8650 
BY25101T364D TBILL 2025 DUE210426 BY2599.5340 
BY25102X364D TBILL 2025 DUE280726 BY2599.1620 
BY25103W364D TBILL 2025 DUE201026 BY2598.8780 
M122410H24MTHS MFRN 2024 DUE050626 M12100.0720 
MA25107X252D MASBILL2025 DUE291225 MA299.9770 
MA25108W249D MASBILL2025 DUE090126 MA299.9350 
MA25109N249D MASBILL2025 DUE230126 MA299.8780 
MA25110S252D MASBILL2025 DUE060226 MA299.8210 
MA25111H255D MASBILL2025 DUE230226 MA299.7520 
MA25112T252D MASBILL2025 DUE060326 MA299.7100 
MA25113X255D MASBILL2025 DUE230326 MA299.6420 
MA25114W255D MASBILL2025 DUE060426 MA299.5870 
MA25115N252D MASBILL2025 DUE170426 MA299.5460 
MA25116V255D MASBILL2025 DUE040526 MA299.4830 
MA25117A252D MASBILL2025 DUE150526 MA299.4400 
MA25118E256D MASBILL2025 DUE020626 MA299.3690 
MA25119F252D MASBILL2025 DUE120626 MA299.3350 
MA25120W252D MASBILL2025 DUE260626 MA299.2800 
MA25121N252D MASBILL2025 DUE100726 MA299.2260 
MA25122V252D MASBILL2025 DUE240726 MA299.1660 
MA25123A252D MASBILL2025 DUE070826 MA299.1110 
MA25124E252D MASBILL2025 DUE210826 MA299.0490 
MA25125F249D MASBILL2025 DUE040926 MA298.9700 
MD25147Z31D MASBILL 2025 DUE291225 MD299.9770 
MD25148S31D MASBILL 2025 DUE050126 MD299.9500 
MD25149H28D MASBILL 2025 DUE090126 MD299.9340 
MD25150A28D MASBILL 2025 DUE160126 MD299.9050 
MD25151E25D MASBILL 2025 DUE230126 MD299.8920 
ML25140H85D MASBILL 2025 DUE020126 ML299.9620 
ML25141T84D MASBILL 2025 DUE080126 ML299.9390 
ML25142X83D MASBILL 2025 DUE150126 ML299.9110 
ML25143W84D MASBILL 2025 DUE220126 ML299.8820 
ML25144N84D MASBILL 2025 DUE290126 ML299.8530 
ML25145V84D MASBILL 2025 DUE050226 ML299.8240 
ML25146A84D MASBILL 2025 DUE120226 ML299.7930 
ML25147E85D MASBILL 2025 DUE200226 ML299.7590 
ML25148F84D MASBILL 2025 DUE260226 ML299.7350 
ML25149Z84D MASBILL 2025 DUE050326 ML299.7060 
ML25150N84D MASBILL 2025 DUE120326 ML299.6780 
ML25151V83D MASBILL 2025 DUE190326 ML299.6480 
N521100V5YR BOND 2021 DUE 011126 N521199.9800 
N522100N5YR BOND 2022 DUE 010927 N5221103.1270 
N523100W5YR BOND 2023 DUE 010828 N5231104.2350 
N524100X5YR BOND 2024 DUE 010429 N5241104.7140 
N525100T5YR BOND 2025 DUE 010430 N5251103.2100 
NA12100N30YR BOND 2012 DUE 010442 NA12105.9570 
NA16100H30YR BOND 2016 DUE 010346 NA16108.3380 
NA20100F30YR BOND 2020 DUE 010350 NA2092.7150 
NA21200W30Y INFR BD 2021 DUE011051 NA292.1480 
NA24300E30YR GRN BD 2024 DUE010654 NA2118.3560 
NC22300W50YR GRN BD 2022 DUE010872 NC2115.8240 
NX16100F10YR BOND 2016 DUE 010626 NX16100.4080 
NX18100A10YR BOND 2018 DUE 010528 NX18102.6370 
NX21100N10YR BOND 2021 DUE010731 NX21198.8630 
NX22100W10YR BOND 2022 DUE010832 NX221104.3370 
NX24100T10YR BOND 2024 DUE 010534 NX24109.3250 
NX25100H10YR BOND 2025 DUE 010335 NX25105.4580 
NY14100E15YR BOND 2014 DUE 010729 NY14105.0370 
NY25200N15Y INFR BD 2025 DUE010740 NY2100.2900 
NZ07100S 20-YR GOV BOND 2007 DUE010327103.3830 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.2970 
NZ13100V20YR BOND 2013 DUE 010933 NZ13109.4040 
NZ16100X20YR BOND 2016 DUE 010836 NZ16100.3500 
NZ19100S20YR BOND 2019 DUE 010739 NZ19101.1390