14/8/2026 04:40:09

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 19/8/2026Market Price for Next Period Ending 02/9/2026
BS26103Z180D TBILL 2026 DUE180826 BS2699.9460 
BS26104S182D TBILL 2026 DUE010926 BS2699.8910 
BS26105H182D TBILL 2026 DUE150926 BS2699.8350 
BS26106T182D TBILL 2026 DUE290926 BS2699.7810 
BS26107X182D TBILL 2026 DUE131026 BS2699.7220 
BS26108W182D TBILL 2026 DUE271026 BS2699.6640 
BS26109N182D TBILL 2026 DUE101126 BS2699.6050 
BS26110S182D TBILL 2026 DUE241126 BS2699.5460 
BS26111H182D TBILL 2026 DUE081226 BS2699.4860 
BS26112T182D TBILL 2026 DUE221226 BS2699.4210 
BS26113X182D TBILL 2026 DUE050127 BS2699.3590 
BS26114W182D TBILL 2026 DUE190127 BS2699.2960 
BS26115N182D TBILL 2026 DUE020227 BS2699.2270 
BS26116V182D TBILL 2026 DUE160227 BS2699.2270 
BY25103W364D TBILL 2025 DUE201026 BY2599.6920 
BY26100S364D TBILL 2026 DUE260127 BY2699.2710 
BY26101H364D TBILL 2026 DUE200427 BY2698.8930 
BY26102T364D TBILL 2026 DUE270727 BY2698.3760 
MA25124E252D MASBILL2025 DUE210826 MA299.9340 
MA25125F249D MASBILL2025 DUE040926 MA299.8800 
MA26100V252D MASBILL2026 DUE180926 MA299.8240 
MA26101A252D MASBILL2026 DUE021026 MA299.7670 
MA26102E252D MASBILL2026 DUE161026 MA299.7100 
MA26103F249D MASBILL2026 DUE301026 MA299.6520 
MA26104Z255D MASBILL2026 DUE161126 MA299.5810 
MA26105S249D MASBILL2026 DUE271126 MA299.5370 
MA26106H249D MASBILL2026 DUE111226 MA299.4770 
MA26107T255D MASBILL2026 DUE281226 MA299.4040 
MA26108X249D MASBILL2026 DUE080127 MA299.3550 
MA26109W252D MASBILL2026 DUE220127 MA299.2970 
MA26110Z248D MASBILL2026 DUE050227 MA299.2300 
MA26111S252D MASBILL2026 DUE190227 MA299.1710 
MA26112H252D MASBILL2026 DUE050327 MA299.1070 
MA26113T252D MASBILL2026 DUE190327 MA299.0480 
MA26114X252D MASBILL2026 DUE020427 MA298.9830 
MA26115W252D MASBILL2026 DUE160427 MA298.9230 
MD26128T31D MASBILL 2026 DUE170826 MD299.9500 
MD26129X28D MASBILL 2026 DUE210826 MD299.9340 
MD26130F28D MASBILL 2026 DUE280826 MD299.9070 
MD26131Z28D MASBILL 2026 DUE040926 MD299.8930 
MD26132S25D MASBILL 2026 DUE110926 MD299.9040 
ML26121W83D MASBILL 2026 DUE200826 ML299.9390 
ML26122N83D MASBILL 2026 DUE270826 ML299.9110 
ML26123V84D MASBILL 2026 DUE030926 ML299.8830 
ML26124A84D MASBILL 2026 DUE100926 ML299.8560 
ML26125E84D MASBILL 2026 DUE170926 ML299.8280 
ML26126F84D MASBILL 2026 DUE240926 ML299.7990 
ML26127Z84D MASBILL 2026 DUE011026 ML299.7700 
ML26128S84D MASBILL 2026 DUE081026 ML299.7400 
ML26129H84D MASBILL 2026 DUE151026 ML299.7120 
ML26130A84D MASBILL 2026 DUE221026 ML299.6820 
ML26131E84D MASBILL 2026 DUE291026 ML299.6620 
ML26132F83D MASBILL 2026 DUE051126 ML299.6660 
N521100V5YR BOND 2021 DUE 011126 N5211100.2530 
N522100N5YR BOND 2022 DUE 010927 N5221102.5290 
N523100W5YR BOND 2023 DUE 010828 N5231102.3030 
N524100X5YR BOND 2024 DUE 010429 N5241104.1350 
N525100T5YR BOND 2025 DUE 010430 N5251103.1540 
NA12100N30YR BOND 2012 DUE 010442 NA12105.5090 
NA16100H30YR BOND 2016 DUE 010346 NA16106.4960 
NA20100F30YR BOND 2020 DUE 010350 NA2091.3850 
NA21200W30Y INFR BD 2021 DUE011051 NA290.2500 
NA24300E30YR GRN BD 2024 DUE010654 NA2116.5580 
NC22300W50YR GRN BD 2022 DUE010872 NC2111.3940 
NX18100A10YR BOND 2018 DUE 010528 NX18102.2980 
NX21100N10YR BOND 2021 DUE010731 NX21198.3600 
NX22100W10YR BOND 2022 DUE010832 NX221102.8210 
NX24100T10YR BOND 2024 DUE 010534 NX24108.6010 
NX25100H10YR BOND 2025 DUE 010335 NX25104.5860 
NY14100E15YR BOND 2014 DUE 010729 NY14103.2460 
NY25200N15Y INFR BD 2025 DUE010740 NY298.5980 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.5640 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.0690 
NZ13100V20YR BOND 2013 DUE 010933 NZ13108.8710 
NZ16100X20YR BOND 2016 DUE 010836 NZ1699.1080 
NZ19100S20YR BOND 2019 DUE 010739 NZ1999.8690 
NZ26300E20YR GRN BD 2026 DUE010846 NZ299.5660