03/9/2026 11:57:14

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 16/9/2026Market Price for Next Period Ending 30/9/2026
BS26105H182D TBILL 2026 DUE150926 BS2699.9450 
BS26106T182D TBILL 2026 DUE290926 BS2699.8890 
BS26107X182D TBILL 2026 DUE131026 BS2699.8310 
BS26108W182D TBILL 2026 DUE271026 BS2699.7730 
BS26109N182D TBILL 2026 DUE101126 BS2699.7160 
BS26110S182D TBILL 2026 DUE241126 BS2699.6550 
BS26111H182D TBILL 2026 DUE081226 BS2699.5950 
BS26112T182D TBILL 2026 DUE221226 BS2699.5340 
BS26113X182D TBILL 2026 DUE050127 BS2699.4720 
BS26114W182D TBILL 2026 DUE190127 BS2699.4090 
BS26115N182D TBILL 2026 DUE020227 BS2699.3420 
BS26116V182D TBILL 2026 DUE160227 BS2699.2770 
BS26117A182D TBILL 2026 DUE020327 BS2699.2170 
BY25103W364D TBILL 2025 DUE201026 BY2599.8010 
BY26100S364D TBILL 2026 DUE260127 BY2699.3800 
BY26101H364D TBILL 2026 DUE200427 BY2698.9940 
BY26102T364D TBILL 2026 DUE270727 BY2698.5130 
MA25125F249D MASBILL2025 DUE040926 MA299.9880 
MA26100V252D MASBILL2026 DUE180926 MA299.9330 
MA26101A252D MASBILL2026 DUE021026 MA299.8760 
MA26102E252D MASBILL2026 DUE161026 MA299.8180 
MA26103F249D MASBILL2026 DUE301026 MA299.7590 
MA26104Z255D MASBILL2026 DUE161126 MA299.6860 
MA26105S249D MASBILL2026 DUE271126 MA299.6380 
MA26106H249D MASBILL2026 DUE111226 MA299.5770 
MA26107T255D MASBILL2026 DUE281226 MA299.5020 
MA26108X249D MASBILL2026 DUE080127 MA299.4560 
MA26109W252D MASBILL2026 DUE220127 MA299.3930 
MA26110Z248D MASBILL2026 DUE050227 MA299.3330 
MA26111S252D MASBILL2026 DUE190227 MA299.2740 
MA26112H252D MASBILL2026 DUE050327 MA299.2090 
MA26113T252D MASBILL2026 DUE190327 MA299.1490 
MA26114X252D MASBILL2026 DUE020427 MA299.0780 
MA26115W252D MASBILL2026 DUE160427 MA299.0110 
MA26116N252D MASBILL2026 DUE300427 MA298.9440 
MA26117V252D MASBILL2026 DUE140527 MA298.8750 
MD26131Z28D MASBILL 2026 DUE040926 MD299.9880 
MD26132S25D MASBILL 2026 DUE110926 MD299.9610 
MD26133H28D MASBILL 2026 DUE180926 MD299.9330 
MD26134T28D MASBILL 2026 DUE250926 MD299.9050 
MD26135X28D MASBILL 2026 DUE021026 MD299.8850 
ML26124A84D MASBILL 2026 DUE100926 ML299.9650 
ML26125E84D MASBILL 2026 DUE170926 ML299.9370 
ML26126F84D MASBILL 2026 DUE240926 ML299.9090 
ML26127Z84D MASBILL 2026 DUE011026 ML299.8810 
ML26128S84D MASBILL 2026 DUE081026 ML299.8510 
ML26129H84D MASBILL 2026 DUE151026 ML299.8220 
ML26130A84D MASBILL 2026 DUE221026 ML299.7920 
ML26131E84D MASBILL 2026 DUE291026 ML299.7630 
ML26132F83D MASBILL 2026 DUE051126 ML299.7330 
ML26133Z85D MASBILL 2026 DUE131126 ML299.6980 
ML26134S84D MASBILL 2026 DUE191126 ML299.6710 
ML26135H84D MASBILL 2026 DUE261126 ML299.6290 
N521100V5YR BOND 2021 DUE 011126 N5211100.3580 
N522100N5YR BOND 2022 DUE 010927 N5221101.1900 
N523100W5YR BOND 2023 DUE 010828 N5231102.4020 
N524100X5YR BOND 2024 DUE 010429 N5241104.2540 
N525100T5YR BOND 2025 DUE 010430 N5251103.1650 
NA12100N30YR BOND 2012 DUE 010442 NA12104.8500 
NA16100H30YR BOND 2016 DUE 010346 NA16104.4400 
NA20100F30YR BOND 2020 DUE 010350 NA2089.7400 
NA21200W30Y INFR BD 2021 DUE011051 NA289.5940 
NA24300E30YR GRN BD 2024 DUE010654 NA2115.8170 
NC22300W50YR GRN BD 2022 DUE010872 NC2109.4130 
NX18100A10YR BOND 2018 DUE 010528 NX18102.4170 
NX21100N10YR BOND 2021 DUE010731 NX21198.3440 
NX22100W10YR BOND 2022 DUE010832 NX221102.7610 
NX24100T10YR BOND 2024 DUE 010534 NX24108.5780 
NX25100H10YR BOND 2025 DUE 010335 NX25103.0600 
NY14100E15YR BOND 2014 DUE 010729 NY14103.2740 
NY25200N15Y INFR BD 2025 DUE010740 NY297.9390 
NZ07100S 20-YR GOV BOND 2007 DUE010327100.8900 
NZ10100F20YR BOND 2010 DUE 010930 NZ10103.6600 
NZ13100V20YR BOND 2013 DUE 010933 NZ13107.1200 
NZ16100X20YR BOND 2016 DUE 010836 NZ1698.7600 
NZ19100S20YR BOND 2019 DUE 010739 NZ1999.3200 
NZ26300E20YR GRN BD 2026 DUE010846 NZ299.1070