24/6/2026 07:09:36

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 24/6/2026Market Price for Next Period Ending 08/7/2026
BS26100A182D TBILL 2025 DUE070726 BS2699.895099.947
BS26101E182D TBILL 2026 DUE210726 BS2699.840099.893
BS26102F182D TBILL 2026 DUE040826 BS2699.787099.838
BS26103Z180D TBILL 2026 DUE180826 BS2699.732099.784
BS26104S182D TBILL 2026 DUE010926 BS2699.676099.728
BS26105H182D TBILL 2026 DUE150926 BS2699.621099.671
BS26106T182D TBILL 2026 DUE290926 BS2699.564099.616
BS26107X182D TBILL 2026 DUE131026 BS2699.510099.561
BS26108W182D TBILL 2026 DUE271026 BS2699.452099.503
BS26109N182D TBILL 2026 DUE101126 BS2699.392099.448
BS26110S182D TBILL 2026 DUE241126 BS2699.337099.392
BS26111H182D TBILL 2026 DUE081226 BS2699.272099.333
BS26112T182D TBILL 2026 DUE221226 BS2699.272099.272
BY25102X364D TBILL 2025 DUE280726 BY2599.813099.865
BY25103W364D TBILL 2025 DUE201026 BY2599.483099.531
BY26100S364D TBILL 2026 DUE260127 BY2699.095099.138
BY26101H364D TBILL 2026 DUE200427 BY2698.740098.804
MA25120W252D MASBILL2025 DUE260626 MA299.937099.989
MA25121N252D MASBILL2025 DUE100726 MA299.882099.935
MA25122V252D MASBILL2025 DUE240726 MA299.829099.88
MA25123A252D MASBILL2025 DUE070826 MA299.774099.825
MA25124E252D MASBILL2025 DUE210826 MA299.716099.769
MA25125F249D MASBILL2025 DUE040926 MA299.659099.714
MA26100V252D MASBILL2026 DUE180926 MA299.607099.657
MA26101A252D MASBILL2026 DUE021026 MA299.553099.602
MA26102E252D MASBILL2026 DUE161026 MA299.498099.546
MA26103F249D MASBILL2026 DUE301026 MA299.444099.491
MA26104Z255D MASBILL2026 DUE161126 MA299.378099.424
MA26105S249D MASBILL2026 DUE271126 MA299.335099.381
MA26106H249D MASBILL2026 DUE111226 MA299.280099.33
MA26107T255D MASBILL2026 DUE281226 MA299.214099.263
MA26108X249D MASBILL2026 DUE080127 MA299.171099.215
MA26109W252D MASBILL2026 DUE220127 MA299.117099.16
MA26110Z248D MASBILL2026 DUE050227 MA299.056099.098
MA26111S252D MASBILL2026 DUE190227 MA299.006099.043
MA26112H252D MASBILL2026 DUE050327 MA298.971098.971
MD26121V24D MASBILL 2026 DUE260626 MD299.937099.989
MD26122A25D MASBILL 2026 DUE030726 MD299.910099.962
MD26123E28D MASBILL 2026 DUE100726 MD299.891099.935
MD26124F28D MASBILL 2026 DUE170726 MD299.892099.907
MD26125Z28D MASBILL 2026 DUE240726 MD299.890099.89
ML26113T84D MASBILL 2026 DUE250626 ML299.940099.992
ML26114X84D MASBILL 2026 DUE020726 ML299.914099.966
ML26115W84D MASBILL 2026 DUE090726 ML299.887099.939
ML26116N84D MASBILL 2026 DUE160726 ML299.859099.912
ML26117V84D MASBILL 2026 DUE230726 ML299.832099.884
ML26118A84D MASBILL 2026 DUE300726 ML299.804099.856
ML26119E84D MASBILL 2026 DUE060826 ML299.778099.829
ML26120X85D MASBILL 2026 DUE140826 ML299.745099.796
ML26121W83D MASBILL 2026 DUE200826 ML299.720099.773
ML26122N83D MASBILL 2026 DUE270826 ML299.690099.745
ML26123V84D MASBILL 2026 DUE030926 ML299.655099.718
ML26124A84D MASBILL 2026 DUE100926 ML299.671099.688
ML26125E84D MASBILL 2026 DUE170926 ML299.664099.664
N521100V5YR BOND 2021 DUE 011126 N5211100.0420100.1
N522100N5YR BOND 2022 DUE 010927 N5221102.3910102.441
N523100W5YR BOND 2023 DUE 010828 N5231103.6170103.738
N524100X5YR BOND 2024 DUE 010429 N5241104.1060104.26
N525100T5YR BOND 2025 DUE 010430 N5251103.1410103.387
NA12100N30YR BOND 2012 DUE 010442 NA12108.9880109.044
NA16100H30YR BOND 2016 DUE 010346 NA16111.5670110.902
NA20100F30YR BOND 2020 DUE 010350 NA2096.850096.211
NA21200W30Y INFR BD 2021 DUE011051 NA297.083096.045
NA24300E30YR GRN BD 2024 DUE010654 NA2124.1510122.945
NC22300W50YR GRN BD 2022 DUE010872 NC2123.7910122.507
NX18100A10YR BOND 2018 DUE 010528 NX18102.2180102.288
NX21100N10YR BOND 2021 DUE010731 NX21199.384099.717
NX22100W10YR BOND 2022 DUE010832 NX221104.5680104.94
NX24100T10YR BOND 2024 DUE 010534 NX24109.6480110.086
NX25100H10YR BOND 2025 DUE 010335 NX25105.9070106.422
NY14100E15YR BOND 2014 DUE 010729 NY14104.6030104.814
NY25200N15Y INFR BD 2025 DUE010740 NY2102.6480102.795
NZ07100S 20-YR GOV BOND 2007 DUE010327102.3810102.424
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.1510105.431
NZ13100V20YR BOND 2013 DUE 010933 NZ13109.6270110.016
NZ16100X20YR BOND 2016 DUE 010836 NZ16101.8760102.513
NZ19100S20YR BOND 2019 DUE 010739 NZ19103.4330103.715