04/4/2026 22:39:32

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 15/4/2026Market Price for Next Period Ending 29/4/2026
BS25120N182D TBILL 2025 DUE140426 BS2599.9470 
BS25121V182D TBILL 2025 DUE280426 BS2599.8950 
BS25122A182D TBILL 2025 DUE120526 BS2599.8410 
BS25123E182D TBILL 2025 DUE260526 BS2599.7880 
BS25124F182D TBILL 2025 DUE090626 BS2599.7350 
BS25125Z182D TBILL 2025 DUE230626 BS2599.6800 
BS26100A182D TBILL 2025 DUE070726 BS2699.6270 
BS26101E182D TBILL 2026 DUE210726 BS2699.5730 
BS26102F182D TBILL 2026 DUE040826 BS2699.5170 
BS26103Z180D TBILL 2026 DUE180826 BS2699.4630 
BS26104S182D TBILL 2026 DUE010926 BS2699.4050 
BS26105H182D TBILL 2026 DUE150926 BS2699.3560 
BS26106T182D TBILL 2026 DUE290926 BS2699.3020 
BY25101T364D TBILL 2025 DUE210426 BY2599.9210 
BY25102X364D TBILL 2025 DUE280726 BY2599.5440 
BY25103W364D TBILL 2025 DUE201026 BY2599.2160 
BY26100S364D TBILL 2026 DUE260127 BY2698.7880 
M122410H24MTHS MFRN 2024 DUE050626 M12100.4540 
MA25114W255D MASBILL2025 DUE060426 MA299.9770 
MA25115N252D MASBILL2025 DUE170426 MA299.9360 
MA25116V255D MASBILL2025 DUE040526 MA299.8710 
MA25117A252D MASBILL2025 DUE150526 MA299.8290 
MA25118E256D MASBILL2025 DUE020626 MA299.7580 
MA25119F252D MASBILL2025 DUE120626 MA299.7200 
MA25120W252D MASBILL2025 DUE260626 MA299.6660 
MA25121N252D MASBILL2025 DUE100726 MA299.6130 
MA25122V252D MASBILL2025 DUE240726 MA299.5590 
MA25123A252D MASBILL2025 DUE070826 MA299.5050 
MA25124E252D MASBILL2025 DUE210826 MA299.4520 
MA25125F249D MASBILL2025 DUE040926 MA299.3980 
MA26100V252D MASBILL2026 DUE180926 MA299.3440 
MA26101A252D MASBILL2026 DUE021026 MA299.2950 
MA26102E252D MASBILL2026 DUE161026 MA299.2420 
MA26103F249D MASBILL2026 DUE301026 MA299.1890 
MA26104Z255D MASBILL2026 DUE161126 MA299.1180 
MA26105S249D MASBILL2026 DUE271126 MA299.0760 
MA26106H249D MASBILL2026 DUE111226 MA299.0450 
MD26109V31D MASBILL 2026 DUE060426 MD299.9770 
MD26110H28D MASBILL 2026 DUE100426 MD299.9620 
MD26111T28D MASBILL 2026 DUE170426 MD299.9360 
MD26112X28D MASBILL 2026 DUE240426 MD299.9090 
MD26113W28D MASBILL 2026 DUE040526 MD299.8930 
ML26102E84D MASBILL 2026 DUE090426 ML299.9660 
ML26103F84D MASBILL 2026 DUE160426 ML299.9400 
ML26104Z84D MASBILL 2026 DUE230426 ML299.9120 
ML26105S84D MASBILL 2026 DUE300426 ML299.8860 
ML26106H84D MASBILL 2026 DUE070526 ML299.8590 
ML26107T83D MASBILL 2026 DUE140526 ML299.8310 
ML26108X84D MASBILL 2026 DUE210526 ML299.8040 
ML26109W85D MASBILL 2026 DUE290526 ML299.7740 
ML26110Z85D MASBILL 2026 DUE050626 ML299.7450 
ML26111S84D MASBILL 2026 DUE110626 ML299.7220 
ML26112H84D MASBILL 2026 DUE180626 ML299.6950 
ML26113T84D MASBILL 2026 DUE250626 ML299.6730 
N521100V5YR BOND 2021 DUE 011126 N5211100.4080 
N522100N5YR BOND 2022 DUE 010927 N5221102.0440 
N523100W5YR BOND 2023 DUE 010828 N5231103.2210 
N524100X5YR BOND 2024 DUE 010429 N5241103.5320 
N525100T5YR BOND 2025 DUE 010430 N5251102.3330 
NA12100N30YR BOND 2012 DUE 010442 NA12105.2520 
NA16100H30YR BOND 2016 DUE 010346 NA16106.3540 
NA20100F30YR BOND 2020 DUE 010350 NA2091.2730 
NA21200W30Y INFR BD 2021 DUE011051 NA290.7850 
NA24300E30YR GRN BD 2024 DUE010654 NA2117.1810 
NC22300W50YR GRN BD 2022 DUE010872 NC2113.4210 
NX16100F10YR BOND 2016 DUE 010626 NX16100.8110 
NX18100A10YR BOND 2018 DUE 010528 NX18103.1580 
NX21100N10YR BOND 2021 DUE010731 NX21198.4000 
NX22100W10YR BOND 2022 DUE010832 NX221103.4110 
NX24100T10YR BOND 2024 DUE 010534 NX24109.9080 
NX25100H10YR BOND 2025 DUE 010335 NX25104.2940 
NY14100E15YR BOND 2014 DUE 010729 NY14103.9470 
NY25200N15Y INFR BD 2025 DUE010740 NY299.3730 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.0850 
NZ10100F20YR BOND 2010 DUE 010930 NZ10104.2940 
NZ13100V20YR BOND 2013 DUE 010933 NZ13108.3450 
NZ16100X20YR BOND 2016 DUE 010836 NZ1699.9900 
NZ19100S20YR BOND 2019 DUE 010739 NZ19100.7540