13/7/2026 04:51:42

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 22/7/2026Market Price for Next Period Ending 05/8/2026
BS26101E182D TBILL 2026 DUE210726 BS2699.9460 
BS26102F182D TBILL 2026 DUE040826 BS2699.8910 
BS26103Z180D TBILL 2026 DUE180826 BS2699.8370 
BS26104S182D TBILL 2026 DUE010926 BS2699.7810 
BS26105H182D TBILL 2026 DUE150926 BS2699.7260 
BS26106T182D TBILL 2026 DUE290926 BS2699.6710 
BS26107X182D TBILL 2026 DUE131026 BS2699.6130 
BS26108W182D TBILL 2026 DUE271026 BS2699.5580 
BS26109N182D TBILL 2026 DUE101126 BS2699.5030 
BS26110S182D TBILL 2026 DUE241126 BS2699.4440 
BS26111H182D TBILL 2026 DUE081226 BS2699.3840 
BS26112T182D TBILL 2026 DUE221226 BS2699.3230 
BS26113X182D TBILL 2026 DUE050127 BS2699.2570 
BY25102X364D TBILL 2025 DUE280726 BY2599.9190 
BY25103W364D TBILL 2025 DUE201026 BY2599.5860 
BY26100S364D TBILL 2026 DUE260127 BY2699.1940 
BY26101H364D TBILL 2026 DUE200427 BY2698.8600 
MA25122V252D MASBILL2025 DUE240726 MA299.9350 
MA25123A252D MASBILL2025 DUE070826 MA299.8800 
MA25124E252D MASBILL2025 DUE210826 MA299.8250 
MA25125F249D MASBILL2025 DUE040926 MA299.7700 
MA26100V252D MASBILL2026 DUE180926 MA299.7140 
MA26101A252D MASBILL2026 DUE021026 MA299.6590 
MA26102E252D MASBILL2026 DUE161026 MA299.6020 
MA26103F249D MASBILL2026 DUE301026 MA299.5460 
MA26104Z255D MASBILL2026 DUE161126 MA299.4790 
MA26105S249D MASBILL2026 DUE271126 MA299.4360 
MA26106H249D MASBILL2026 DUE111226 MA299.3810 
MA26107T255D MASBILL2026 DUE281226 MA299.3090 
MA26108X249D MASBILL2026 DUE080127 MA299.2650 
MA26109W252D MASBILL2026 DUE220127 MA299.2090 
MA26110Z248D MASBILL2026 DUE050227 MA299.1480 
MA26111S252D MASBILL2026 DUE190227 MA299.0860 
MA26112H252D MASBILL2026 DUE050327 MA299.0230 
MA26113T252D MASBILL2026 DUE190327 MA298.9570 
MD26124F28D MASBILL 2026 DUE170726 MD299.9620 
MD26125Z28D MASBILL 2026 DUE240726 MD299.9350 
MD26126S28D MASBILL 2026 DUE310726 MD299.9080 
MD26127H28D MASBILL2026 DUE070826 MD2699.8930 
ML26116N84D MASBILL 2026 DUE160726 ML299.9650 
ML26117V84D MASBILL 2026 DUE230726 ML299.9390 
ML26118A84D MASBILL 2026 DUE300726 ML299.9110 
ML26119E84D MASBILL 2026 DUE060826 ML299.8840 
ML26120X85D MASBILL 2026 DUE140826 ML299.8520 
ML26121W83D MASBILL 2026 DUE200826 ML299.8290 
ML26122N83D MASBILL 2026 DUE270826 ML299.8020 
ML26123V84D MASBILL 2026 DUE030926 ML299.7740 
ML26124A84D MASBILL 2026 DUE100926 ML299.7470 
ML26125E84D MASBILL 2026 DUE170926 ML299.7200 
ML26126F84D MASBILL 2026 DUE240926 ML299.6900 
ML26127Z84D MASBILL 2026 DUE011026 ML299.6640 
N521100V5YR BOND 2021 DUE 011126 N5211100.1380 
N522100N5YR BOND 2022 DUE 010927 N5221102.4600 
N523100W5YR BOND 2023 DUE 010828 N5231103.8190 
N524100X5YR BOND 2024 DUE 010429 N5241104.2450 
N525100T5YR BOND 2025 DUE 010430 N5251103.3330 
NA12100N30YR BOND 2012 DUE 010442 NA12108.2190 
NA16100H30YR BOND 2016 DUE 010346 NA16109.6870 
NA20100F30YR BOND 2020 DUE 010350 NA2094.7420 
NA21200W30Y INFR BD 2021 DUE011051 NA294.1170 
NA24300E30YR GRN BD 2024 DUE010654 NA2121.1800 
NC22300W50YR GRN BD 2022 DUE010872 NC2120.2530 
NX18100A10YR BOND 2018 DUE 010528 NX18102.3080 
NX21100N10YR BOND 2021 DUE010731 NX21198.9170 
NX22100W10YR BOND 2022 DUE010832 NX221104.9310 
NX24100T10YR BOND 2024 DUE 010534 NX24109.8740 
NX25100H10YR BOND 2025 DUE 010335 NX25106.0670 
NY14100E15YR BOND 2014 DUE 010729 NY14103.3570 
NY25200N15Y INFR BD 2025 DUE010740 NY2100.9270 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.4570 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.3700 
NZ13100V20YR BOND 2013 DUE 010933 NZ13109.9340 
NZ16100X20YR BOND 2016 DUE 010836 NZ16102.0500 
NZ19100S20YR BOND 2019 DUE 010739 NZ19101.9190