23/5/2026 06:31:08

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 27/5/2026Market Price for Next Period Ending 10/6/2026
BS25123E182D TBILL 2025 DUE260526 BS2599.9490 
BS25124F182D TBILL 2025 DUE090626 BS2599.8960 
BS25125Z182D TBILL 2025 DUE230626 BS2599.8450 
BS26100A182D TBILL 2025 DUE070726 BS2699.7910 
BS26101E182D TBILL 2026 DUE210726 BS2699.7390 
BS26102F182D TBILL 2026 DUE040826 BS2699.6850 
BS26103Z180D TBILL 2026 DUE180826 BS2699.6290 
BS26104S182D TBILL 2026 DUE010926 BS2699.5770 
BS26105H182D TBILL 2026 DUE150926 BS2699.5200 
BS26106T182D TBILL 2026 DUE290926 BS2699.4670 
BS26107X182D TBILL 2026 DUE131026 BS2699.4140 
BS26108W182D TBILL 2026 DUE271026 BS2699.3560 
BS26109N182D TBILL 2026 DUE101126 BS2699.3020 
BS26110S182D TBILL 2026 DUE241126 BS2699.2870 
BY25102X364D TBILL 2025 DUE280726 BY2599.7110 
BY25103W364D TBILL 2025 DUE201026 BY2599.3870 
BY26100S364D TBILL 2026 DUE260127 BY2698.9780 
BY26101H364D TBILL 2026 DUE200427 BY2698.6280 
M122410H24MTHS MFRN 2024 DUE050626 M12100.6150 
MA25118E256D MASBILL2025 DUE020626 MA299.9230 
MA25119F252D MASBILL2025 DUE120626 MA299.8850 
MA25120W252D MASBILL2025 DUE260626 MA299.8340 
MA25121N252D MASBILL2025 DUE100726 MA299.7790 
MA25122V252D MASBILL2025 DUE240726 MA299.7260 
MA25123A252D MASBILL2025 DUE070826 MA299.6730 
MA25124E252D MASBILL2025 DUE210826 MA299.6180 
MA25125F249D MASBILL2025 DUE040926 MA299.5650 
MA26100V252D MASBILL2026 DUE180926 MA299.5120 
MA26101A252D MASBILL2026 DUE021026 MA299.4550 
MA26102E252D MASBILL2026 DUE161026 MA299.4020 
MA26103F249D MASBILL2026 DUE301026 MA299.3490 
MA26104Z255D MASBILL2026 DUE161126 MA299.2840 
MA26105S249D MASBILL2026 DUE271126 MA299.2420 
MA26106H249D MASBILL2026 DUE111226 MA299.1830 
MA26107T255D MASBILL2026 DUE281226 MA299.1180 
MA26108X249D MASBILL2026 DUE080127 MA299.0760 
MA26109W252D MASBILL2026 DUE220127 MA299.0330 
MD26117E29D MASBILL 2026 DUE020626 MD299.9230 
MD26118F31D MASBILL 2026 DUE080626 MD299.9010 
MD26119Z28D MASBILL 2026 DUE120626 MD299.8960 
MD26120N28D MASBILL 2026 DUE190626 MD299.8970 
ML26109W85D MASBILL 2026 DUE290526 ML299.9380 
ML26110Z85D MASBILL 2026 DUE050626 ML299.9120 
ML26111S84D MASBILL 2026 DUE110626 ML299.8900 
ML26112H84D MASBILL 2026 DUE180626 ML299.8630 
ML26113T84D MASBILL 2026 DUE250626 ML299.8370 
ML26114X84D MASBILL 2026 DUE020726 ML299.8100 
ML26115W84D MASBILL 2026 DUE090726 ML299.7840 
ML26116N84D MASBILL 2026 DUE160726 ML299.7580 
ML26117V84D MASBILL 2026 DUE230726 ML299.7300 
ML26118A84D MASBILL 2026 DUE300726 ML299.7010 
ML26119E84D MASBILL 2026 DUE060826 ML299.6760 
ML26120X85D MASBILL 2026 DUE140826 ML299.6740 
N521100V5YR BOND 2021 DUE 011126 N521199.9470 
N522100N5YR BOND 2022 DUE 010927 N5221102.2930 
N523100W5YR BOND 2023 DUE 010828 N5231103.5440 
N524100X5YR BOND 2024 DUE 010429 N5241104.0960 
N525100T5YR BOND 2025 DUE 010430 N5251103.2300 
NA12100N30YR BOND 2012 DUE 010442 NA12109.4580 
NA16100H30YR BOND 2016 DUE 010346 NA16111.4980 
NA20100F30YR BOND 2020 DUE 010350 NA2096.8370 
NA21200W30Y INFR BD 2021 DUE011051 NA296.3300 
NA24300E30YR GRN BD 2024 DUE010654 NA2125.6860 
NC22300W50YR GRN BD 2022 DUE010872 NC2124.3190 
NX16100F10YR BOND 2016 DUE 010626 NX16100.9660 
NX18100A10YR BOND 2018 DUE 010528 NX18102.1080 
NX21100N10YR BOND 2021 DUE010731 NX21199.5780 
NX22100W10YR BOND 2022 DUE010832 NX221104.9050 
NX24100T10YR BOND 2024 DUE 010534 NX24110.0010 
NX25100H10YR BOND 2025 DUE 010335 NX25106.1680 
NY14100E15YR BOND 2014 DUE 010729 NY14104.6700 
NY25200N15Y INFR BD 2025 DUE010740 NY2103.1340 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.2950 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.2730 
NZ13100V20YR BOND 2013 DUE 010933 NZ13110.0500 
NZ16100X20YR BOND 2016 DUE 010836 NZ16102.2320 
NZ19100S20YR BOND 2019 DUE 010739 NZ19103.7990