14/1/2026 00:43:23

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 21/1/2026Market Price for Next Period Ending 04/2/2026
BS25114N182D TBILL 2025 DUE200126 BS2599.9450 
BS25115V182D TBILL 2025 DUE030226 BS2599.8900 
BS25116A182D TBILL 2025 DUE170226 BS2599.8340 
BS25117E182D TBILL 2025 DUE030326 BS2599.7790 
BS25118F182D TBILL 2025 DUE170326 BS2599.7240 
BS25119Z182D TBILL 2025 DUE310326 BS2599.6690 
BS25120N182D TBILL 2025 DUE140426 BS2599.6130 
BS25121V182D TBILL 2025 DUE280426 BS2599.5550 
BS25122A182D TBILL 2025 DUE120526 BS2599.4990 
BS25123E182D TBILL 2025 DUE260526 BS2599.4440 
BS25124F182D TBILL 2025 DUE090626 BS2599.3840 
BS25125Z182D TBILL 2025 DUE230626 BS2599.3280 
BS26100A182D TBILL 2025 DUE070726 BS2699.2520 
BY25100H364D TBILL 2025 DUE270126 BY2599.9170 
BY25101T364D TBILL 2025 DUE210426 BY2599.5830 
BY25102X364D TBILL 2025 DUE280726 BY2599.1940 
BY25103W364D TBILL 2025 DUE201026 BY2598.9230 
M122410H24MTHS MFRN 2024 DUE050626 M12100.1330 
MA25109N249D MASBILL2025 DUE230126 MA299.9320 
MA25110S252D MASBILL2025 DUE060226 MA299.8740 
MA25111H255D MASBILL2025 DUE230226 MA299.8050 
MA25112T252D MASBILL2025 DUE060326 MA299.7620 
MA25113X255D MASBILL2025 DUE230326 MA299.6940 
MA25114W255D MASBILL2025 DUE060426 MA299.6380 
MA25115N252D MASBILL2025 DUE170426 MA299.5930 
MA25116V255D MASBILL2025 DUE040526 MA299.5250 
MA25117A252D MASBILL2025 DUE150526 MA299.4800 
MA25118E256D MASBILL2025 DUE020626 MA299.4120 
MA25119F252D MASBILL2025 DUE120626 MA299.3720 
MA25120W252D MASBILL2025 DUE260626 MA299.3210 
MA25121N252D MASBILL2025 DUE100726 MA299.2650 
MA25122V252D MASBILL2025 DUE240726 MA299.2040 
MA25123A252D MASBILL2025 DUE070826 MA299.1480 
MA25124E252D MASBILL2025 DUE210826 MA299.0860 
MA25125F249D MASBILL2025 DUE040926 MA299.0290 
MA26100V252D MASBILL2026 DUE180926 MA298.9990 
MD25150A28D MASBILL 2025 DUE160126 MD299.9600 
MD25151E25D MASBILL 2025 DUE230126 MD299.9300 
MD26100E25D MASBILL 2025 DUE300126 MD299.9010 
MD26101F28D MASBILL 2026 DUE060226 MD299.8880 
MD26102Z28D MASBILL 2026 DUE130226 MD299.8970 
ML25142X83D MASBILL 2025 DUE150126 ML299.9640 
ML25143W84D MASBILL 2025 DUE220126 ML299.9360 
ML25144N84D MASBILL 2025 DUE290126 ML299.9070 
ML25145V84D MASBILL 2025 DUE050226 ML299.8780 
ML25146A84D MASBILL 2025 DUE120226 ML299.8490 
ML25147E85D MASBILL 2025 DUE200226 ML299.8160 
ML25148F84D MASBILL 2025 DUE260226 ML299.7920 
ML25149Z84D MASBILL 2025 DUE050326 ML299.7630 
ML25150N84D MASBILL 2025 DUE120326 ML299.7350 
ML25151V83D MASBILL 2025 DUE190326 ML299.7060 
ML26100V83D MASBILL 2025 DUE260326 ML299.6780 
ML26101A84D MASBILL 2026 DUE020426 ML299.6660 
ML26102E84D MASBILL 2026 DUE090426 ML299.6850 
N521100V5YR BOND 2021 DUE 011126 N5211100.0580 
N522100N5YR BOND 2022 DUE 010927 N5221103.1990 
N523100W5YR BOND 2023 DUE 010828 N5231104.2740 
N524100X5YR BOND 2024 DUE 010429 N5241104.6890 
N525100T5YR BOND 2025 DUE 010430 N5251103.1460 
NA12100N30YR BOND 2012 DUE 010442 NA12106.8830 
NA16100H30YR BOND 2016 DUE 010346 NA16108.9850 
NA20100F30YR BOND 2020 DUE 010350 NA2093.4980 
NA21200W30Y INFR BD 2021 DUE011051 NA293.1000 
NA24300E30YR GRN BD 2024 DUE010654 NA2119.0610 
NC22300W50YR GRN BD 2022 DUE010872 NC2118.2080 
NX16100F10YR BOND 2016 DUE 010626 NX16100.4800 
NX18100A10YR BOND 2018 DUE 010528 NX18102.7090 
NX21100N10YR BOND 2021 DUE010731 NX21198.1620 
NX22100W10YR BOND 2022 DUE010832 NX221104.6070 
NX24100T10YR BOND 2024 DUE 010534 NX24109.7350 
NX25100H10YR BOND 2025 DUE 010335 NX25105.8250 
NY14100E15YR BOND 2014 DUE 010729 NY14103.6200 
NY25200N15Y INFR BD 2025 DUE010740 NY2100.0510 
NZ07100S 20-YR GOV BOND 2007 DUE010327103.4780 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.2990 
NZ13100V20YR BOND 2013 DUE 010933 NZ13109.8340 
NZ16100X20YR BOND 2016 DUE 010836 NZ16100.9260 
NZ19100S20YR BOND 2019 DUE 010739 NZ19100.7730