13/3/2026 09:40:44

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 18/3/2026Market Price for Next Period Ending 01/4/2026
BS25118F182D TBILL 2025 DUE170326 BS2599.9500 
BS25119Z182D TBILL 2025 DUE310326 BS2599.9000 
BS25120N182D TBILL 2025 DUE140426 BS2599.8490 
BS25121V182D TBILL 2025 DUE280426 BS2599.7970 
BS25122A182D TBILL 2025 DUE120526 BS2599.7470 
BS25123E182D TBILL 2025 DUE260526 BS2599.6960 
BS25124F182D TBILL 2025 DUE090626 BS2599.6430 
BS25125Z182D TBILL 2025 DUE230626 BS2599.5920 
BS26100A182D TBILL 2025 DUE070726 BS2699.5410 
BS26101E182D TBILL 2026 DUE210726 BS2699.4900 
BS26102F182D TBILL 2026 DUE040826 BS2699.4350 
BS26103Z180D TBILL 2026 DUE180826 BS2699.3830 
BS26104S182D TBILL 2026 DUE010926 BS2699.3270 
BS26105H182D TBILL 2026 DUE150926 BS2699.3220 
BY25101T364D TBILL 2025 DUE210426 BY2599.8240 
BY25102X364D TBILL 2025 DUE280726 BY2599.4600 
BY25103W364D TBILL 2025 DUE201026 BY2599.1460 
BY26100S364D TBILL 2026 DUE260127 BY2698.7650 
M122410H24MTHS MFRN 2024 DUE050626 M12100.3510 
MA25113X255D MASBILL2025 DUE230326 MA299.9290 
MA25114W255D MASBILL2025 DUE060426 MA299.8790 
MA25115N252D MASBILL2025 DUE170426 MA299.8400 
MA25116V255D MASBILL2025 DUE040526 MA299.7770 
MA25117A252D MASBILL2025 DUE150526 MA299.7360 
MA25118E256D MASBILL2025 DUE020626 MA299.6710 
MA25119F252D MASBILL2025 DUE120626 MA299.6350 
MA25120W252D MASBILL2025 DUE260626 MA299.5810 
MA25121N252D MASBILL2025 DUE100726 MA299.5300 
MA25122V252D MASBILL2025 DUE240726 MA299.4790 
MA25123A252D MASBILL2025 DUE070826 MA299.4240 
MA25124E252D MASBILL2025 DUE210826 MA299.3720 
MA25125F249D MASBILL2025 DUE040926 MA299.3210 
MA26100V252D MASBILL2026 DUE180926 MA299.2690 
MA26101A252D MASBILL2026 DUE021026 MA299.2180 
MA26102E252D MASBILL2026 DUE161026 MA299.1600 
MA26103F249D MASBILL2026 DUE301026 MA299.1150 
MA26104Z255D MASBILL2026 DUE161126 MA299.0570 
MD26107W25D MASBILL 2026 DUE200326 MD299.9390 
MD26108N28D MASBILL 2026 DUE270326 MD299.9140 
MD26109V31D MASBILL 2026 DUE060426 MD299.8890 
MD26110H28D MASBILL 2026 DUE100426 MD299.8960 
ML25151V83D MASBILL 2025 DUE190326 ML299.9430 
ML26100V83D MASBILL 2025 DUE260326 ML299.9190 
ML26101A84D MASBILL 2026 DUE020426 ML299.8930 
ML26102E84D MASBILL 2026 DUE090426 ML299.8680 
ML26103F84D MASBILL 2026 DUE160426 ML299.8430 
ML26104Z84D MASBILL 2026 DUE230426 ML299.8180 
ML26105S84D MASBILL 2026 DUE300426 ML299.7920 
ML26106H84D MASBILL 2026 DUE070526 ML299.7670 
ML26107T83D MASBILL 2026 DUE140526 ML299.7400 
ML26108X84D MASBILL 2026 DUE210526 ML299.7140 
ML26109W85D MASBILL 2026 DUE290526 ML299.6930 
ML26110Z85D MASBILL 2026 DUE050626 ML299.6810 
N521100V5YR BOND 2021 DUE 011126 N5211100.3610 
N522100N5YR BOND 2022 DUE 010927 N5221102.2760 
N523100W5YR BOND 2023 DUE 010828 N5231103.7380 
N524100X5YR BOND 2024 DUE 010429 N5241105.8610 
N525100T5YR BOND 2025 DUE 010430 N5251104.7510 
NA12100N30YR BOND 2012 DUE 010442 NA12110.1660 
NA16100H30YR BOND 2016 DUE 010346 NA16110.2350 
NA20100F30YR BOND 2020 DUE 010350 NA2095.5900 
NA21200W30Y INFR BD 2021 DUE011051 NA295.3080 
NA24300E30YR GRN BD 2024 DUE010654 NA2123.1610 
NC22300W50YR GRN BD 2022 DUE010872 NC2120.2390 
NX16100F10YR BOND 2016 DUE 010626 NX16100.7170 
NX18100A10YR BOND 2018 DUE 010528 NX18103.5250 
NX21100N10YR BOND 2021 DUE010731 NX211100.1140 
NX22100W10YR BOND 2022 DUE010832 NX221105.5380 
NX24100T10YR BOND 2024 DUE 010534 NX24112.4070 
NX25100H10YR BOND 2025 DUE 010335 NX25106.8850 
NY14100E15YR BOND 2014 DUE 010729 NY14104.9640 
NY25200N15Y INFR BD 2025 DUE010740 NY2102.6590 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.1490 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.6660 
NZ13100V20YR BOND 2013 DUE 010933 NZ13110.7380 
NZ16100X20YR BOND 2016 DUE 010836 NZ16102.7660 
NZ19100S20YR BOND 2019 DUE 010739 NZ19103.8500