02/7/2025 04:13:58

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 09/7/2025Market Price for Next Period Ending 23/7/2025
BS25100E182D TBILL 2024 DUE080725 BS2599.9210 
BS25101F182D TBILL 2025 DUE220725 BS2599.8410 
BS25102Z182D TBILL 2025 DUE050825 BS2599.7610 
BS25103S182D TBILL 2025 DUE190825 BS2599.6810 
BS25104H182D TBILL 2025 DUE020925 BS2599.6030 
BS25105T182D TBILL 2025 DUE160925 BS2599.5240 
BS25106X182D TBILL 2025 DUE300925 BS2599.4470 
BS25107W182D TBILL 2025 DUE141025 BS2599.3710 
BS25108N182D TBILL 2025 DUE281025 BS2599.2920 
BS25109V182D TBILL 2025 DUE111125 BS2599.2210 
BS25110H182D TBILL 2025 DUE251125 BS2599.1480 
BS25111T182D TBILL 2025 DUE091225 BS2599.0750 
BS25112X182D TBILL 2025 DUE231225 BS2599.0030 
BY24102W364D TBILL 2024 DUE290725 BY2499.8010 
BY24103N364D TBILL 2024 DUE211025 BY2499.3320 
BY25100H364D TBILL 2025 DUE270126 BY2598.8290 
BY25101T364D TBILL 2025 DUE210426 BY2598.4000 
M112412H12MTHS MFRN 2024 DUE050925 M11100.7300 
M122311V24MTHS MFRN 2023 DUE051225 M12100.1070 
M122410H24MTHS MFRN 2024 DUE050626 M12100.1040 
M162510N6MTHS MFRN 2024 DUE040725 M162101.2510 
M162511V6MTHS MFRN 2025 DUE010825 M162101.0140 
M162512A6MTHS MFRN 2025 DUE050925 M162100.7320 
M162513E6MTHS MFRN 2025 DUE031025 M162100.5220 
M162514F6MTHS MFRN 2025 DUE311025 M162100.3370 
M162515Z6MTHS MFRN 2025 DUE051225 M162100.0940 
MA25100A252D MASBILL2025 DUE190925 MA299.5070 
MA25101E252D MASBILL2025 DUE031025 MA299.4300 
MA25102F252D MASBILL2025 DUE171025 MA299.3540 
MA25103Z252D MASBILL2025 DUE311025 MA299.2790 
MA25104S252D MASBILL2025 DUE141125 MA299.2050 
MA25105H252D MASBILL2025 DUE281125 MA299.1310 
MA25106T249D MASBILL2025 DUE121225 MA299.0630 
MA25107X252D MASBILL2025 DUE291225 MA298.9750 
MA25108W249D MASBILL2025 DUE090126 MA298.9200 
MA25109N249D MASBILL2025 DUE230126 MA298.8500 
MA25110S252D MASBILL2025 DUE060226 MA298.7810 
MA25111H255D MASBILL2025 DUE230226 MA298.7030 
MA25112T252D MASBILL2025 DUE060326 MA298.6950 
MD25122E28D MASBILL 2025 DUE040725 MD299.9430 
MD25123F28D MASBILL 2025 DUE110725 MD299.9040 
MD25124Z28D MASBILL 2025 DUE180725 MD299.8650 
MD25125S28D MASBILL 2025 DUE250725 MD299.8400 
MD25126H28D MASBILL 2025 DUE010825 MD299.8530 
ML25114W84D MASBILL 2025 DUE030725 ML299.9490 
ML25115N84D MASBILL 2025 DUE100725 ML299.9090 
ML25116V84D MASBILL 2025 DUE170725 ML299.8700 
ML25117A83D MASBILL 2025 DUE240725 ML299.8300 
ML25118E84D MASBILL 2025 DUE310725 ML299.7900 
ML25119F83D MASBILL 2025 DUE070825 ML299.7500 
ML25120W84D MASBILL 2025 DUE140825 ML299.7090 
ML25121N84D MASBILL 2025 DUE210825 ML299.6690 
ML25122V84D MASBILL 2025 DUE280825 ML299.6310 
ML25123A84D MASBILL 2025 DUE040925 ML299.5920 
ML25124E84D MASBILL 2025 DUE110925 ML299.5520 
ML25125F84D MASBILL 2025 DUE180925 ML299.5260 
ML25126Z84D MASBILL 2025 DUE250925 ML299.5650 
N520100A5YR BOND 2020 DUE 011125 N520199.5030 
N521100V5YR BOND 2021 DUE 011126 N521199.3830 
N522100N5YR BOND 2022 DUE 010927 N5221103.1580 
N523100W5YR BOND 2023 DUE 010828 N5231104.2460 
N524100X5YR BOND 2024 DUE 010429 N5241104.7090 
N525100T5YR BOND 2025 DUE 010430 N5251103.3540 
NA12100N30YR BOND 2012 DUE 010442 NA12106.0110 
NA16100H30YR BOND 2016 DUE 010346 NA16107.0490 
NA20100F30YR BOND 2020 DUE 010350 NA2091.9260 
NA21200W30Y INFR BD 2021 DUE011051 NA290.7800 
NA24300E30YR GRN BD 2024 DUE010654 NA2118.3940 
NC22300W50YR GRN BD 2022 DUE010872 NC2116.1350 
NX16100F10YR BOND 2016 DUE 010626 NX16100.3640 
NX18100A10YR BOND 2018 DUE 010528 NX18102.5750 
NX21100N10YR BOND 2021 DUE010731 NX21198.3010 
NX22100W10YR BOND 2022 DUE010832 NX221104.1570 
NX24100T10YR BOND 2024 DUE 010534 NX24109.6150 
NX25100H10YR BOND 2025 DUE 010335 NX25105.1840 
NY14100E15YR BOND 2014 DUE 010729 NY14105.0820 
NY25200N15Y INFR BD 2025 DUE010740 NY298.8100 
NZ07100S 20-YR GOV BOND 2007 DUE010327103.8940 
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.3380 
NZ13100V20YR BOND 2013 DUE 010933 NZ13109.6150 
NZ16100X20YR BOND 2016 DUE 010836 NZ16100.4990 
NZ19100S20YR BOND 2019 DUE 010739 NZ19101.3020