29/11/2025 14:48:17

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 10/12/2025Market Price for Next Period Ending 24/12/2025
BS25111T182D TBILL 2025 DUE091225 BS2599.9490 
BS25112X182D TBILL 2025 DUE231225 BS2599.8980 
BS25113W182D TBILL 2025 DUE060126 BS2599.8460 
BS25114N182D TBILL 2025 DUE200126 BS2599.7930 
BS25115V182D TBILL 2025 DUE030226 BS2599.7390 
BS25116A182D TBILL 2025 DUE170226 BS2599.6850 
BS25117E182D TBILL 2025 DUE030326 BS2599.6320 
BS25118F182D TBILL 2025 DUE170326 BS2599.5800 
BS25119Z182D TBILL 2025 DUE310326 BS2599.5270 
BS25120N182D TBILL 2025 DUE140426 BS2599.4750 
BS25121V182D TBILL 2025 DUE280426 BS2599.4220 
BS25122A182D TBILL 2025 DUE120526 BS2599.3690 
BS25123E182D TBILL 2025 DUE260526 BS2599.3170 
BY25100H364D TBILL 2025 DUE270126 BY2599.7650 
BY25101T364D TBILL 2025 DUE210426 BY2599.4520 
BY25102X364D TBILL 2025 DUE280726 BY2599.0870 
BY25103W364D TBILL 2025 DUE201026 BY2598.7830 
M122311V24MTHS MFRN 2023 DUE051225 M12100.8530 
M122410H24MTHS MFRN 2024 DUE050626 M12100.8250 
M162515Z6MTHS MFRN 2025 DUE051225 M162100.7810 
MA25106T249D MASBILL2025 DUE121225 MA299.9390 
MA25107X252D MASBILL2025 DUE291225 MA299.8760 
MA25108W249D MASBILL2025 DUE090126 MA299.8350 
MA25109N249D MASBILL2025 DUE230126 MA299.7800 
MA25110S252D MASBILL2025 DUE060226 MA299.7240 
MA25111H255D MASBILL2025 DUE230226 MA299.6570 
MA25112T252D MASBILL2025 DUE060326 MA299.6150 
MA25113X255D MASBILL2025 DUE230326 MA299.5540 
MA25114W255D MASBILL2025 DUE060426 MA299.5010 
MA25115N252D MASBILL2025 DUE170426 MA299.4630 
MA25116V255D MASBILL2025 DUE040526 MA299.3990 
MA25117A252D MASBILL2025 DUE150526 MA299.3580 
MA25118E256D MASBILL2025 DUE020626 MA299.2910 
MA25119F252D MASBILL2025 DUE120626 MA299.2530 
MA25120W252D MASBILL2025 DUE260626 MA299.2010 
MA25121N252D MASBILL2025 DUE100726 MA299.1480 
MA25122V252D MASBILL2025 DUE240726 MA299.0950 
MA25123A252D MASBILL2025 DUE070826 MA299.0540 
MD25144A28D MASBILL 2025 DUE051225 MD299.9640 
MD25145E28D MASBILL 2025 DUE121225 MD299.9390 
MD25146F28D MASBILL 2025 DUE191225 MD299.9130 
MD25147Z31D MASBILL 2025 DUE291225 MD299.8860 
ML25136X84D MASBILL 2025 DUE041225 ML299.9680 
ML25137W84D MASBILL 2025 DUE111225 ML299.9420 
ML25138N84D MASBILL 2025 DUE181225 ML299.9170 
ML25139V85D MASBILL 2025 DUE261225 ML299.8870 
ML25140H85D MASBILL 2025 DUE020126 ML299.8600 
ML25141T84D MASBILL 2025 DUE080126 ML299.8370 
ML25142X83D MASBILL 2025 DUE150126 ML299.8110 
ML25143W84D MASBILL 2025 DUE220126 ML299.7840 
ML25144N84D MASBILL 2025 DUE290126 ML299.7560 
ML25145V84D MASBILL 2025 DUE050226 ML299.7280 
ML25146A84D MASBILL 2025 DUE120226 ML299.6990 
ML25147E85D MASBILL 2025 DUE200226 ML299.6690 
N521100V5YR BOND 2021 DUE 011126 N521199.9930 
N522100N5YR BOND 2022 DUE 010927 N5221103.3450 
N523100W5YR BOND 2023 DUE 010828 N5231104.6560 
N524100X5YR BOND 2024 DUE 010429 N5241105.1930 
N525100T5YR BOND 2025 DUE 010430 N5251103.8980 
NA12100N30YR BOND 2012 DUE 010442 NA12109.0960 
NA16100H30YR BOND 2016 DUE 010346 NA16111.2260 
NA20100F30YR BOND 2020 DUE 010350 NA2096.2900 
NA21200W30Y INFR BD 2021 DUE011051 NA295.9430 
NA24300E30YR GRN BD 2024 DUE010654 NA2124.5720 
NC22300W50YR GRN BD 2022 DUE010872 NC2120.6060 
NX16100F10YR BOND 2016 DUE 010626 NX16101.4280 
NX18100A10YR BOND 2018 DUE 010528 NX18103.0140 
NX21100N10YR BOND 2021 DUE010731 NX21199.6490 
NX22100W10YR BOND 2022 DUE010832 NX221105.4070 
NX24100T10YR BOND 2024 DUE 010534 NX24110.9140 
NX25100H10YR BOND 2025 DUE 010335 NX25106.9160 
NY14100E15YR BOND 2014 DUE 010729 NY14105.5680 
NY25200N15Y INFR BD 2025 DUE010740 NY2102.6790 
NZ07100S 20-YR GOV BOND 2007 DUE010327103.5320 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.8850 
NZ13100V20YR BOND 2013 DUE 010933 NZ13110.8320 
NZ16100X20YR BOND 2016 DUE 010836 NZ16102.1890 
NZ19100S20YR BOND 2019 DUE 010739 NZ19103.6290