23/9/2026 14:57:26

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 30/9/2026Market Price for Next Period Ending 14/10/2026
BS26106T182D TBILL 2026 DUE290926 BS2699.9420 
BS26107X182D TBILL 2026 DUE131026 BS2699.8820 
BS26108W182D TBILL 2026 DUE271026 BS2699.8200 
BS26109N182D TBILL 2026 DUE101126 BS2699.7590 
BS26110S182D TBILL 2026 DUE241126 BS2699.6970 
BS26111H182D TBILL 2026 DUE081226 BS2699.6320 
BS26112T182D TBILL 2026 DUE221226 BS2699.5680 
BS26113X182D TBILL 2026 DUE050127 BS2699.5000 
BS26114W182D TBILL 2026 DUE190127 BS2699.4370 
BS26115N182D TBILL 2026 DUE020227 BS2699.3670 
BS26116V182D TBILL 2026 DUE160227 BS2699.3040 
BS26117A182D TBILL 2026 DUE020327 BS2699.2360 
BS26118E182D TBILL 2026 DUE160327 BS2699.1570 
BY25103W364D TBILL 2025 DUE201026 BY2599.8500 
BY26100S364D TBILL 2026 DUE260127 BY2699.4100 
BY26101H364D TBILL 2026 DUE200427 BY2699.0070 
BY26102T364D TBILL 2026 DUE270727 BY2698.5590 
MA26101A252D MASBILL2026 DUE021026 MA299.9290 
MA26102E252D MASBILL2026 DUE161026 MA299.8660 
MA26103F249D MASBILL2026 DUE301026 MA299.8040 
MA26104Z255D MASBILL2026 DUE161126 MA299.7280 
MA26105S249D MASBILL2026 DUE271126 MA299.6780 
MA26106H249D MASBILL2026 DUE111226 MA299.6110 
MA26107T255D MASBILL2026 DUE281226 MA299.5360 
MA26108X249D MASBILL2026 DUE080127 MA299.4830 
MA26109W252D MASBILL2026 DUE220127 MA299.4240 
MA26110Z248D MASBILL2026 DUE050227 MA299.3570 
MA26111S252D MASBILL2026 DUE190227 MA299.2950 
MA26112H252D MASBILL2026 DUE050327 MA299.2320 
MA26113T252D MASBILL2026 DUE190327 MA299.1640 
MA26114X252D MASBILL2026 DUE020427 MA299.0950 
MA26115W252D MASBILL2026 DUE160427 MA299.0310 
MA26116N252D MASBILL2026 DUE300427 MA298.9610 
MA26117V252D MASBILL2026 DUE140527 MA298.8970 
MA26118A252D MASBILL2026 DUE280527 MA298.8060 
MD26134T28D MASBILL 2026 DUE250926 MD299.9590 
MD26135X28D MASBILL 2026 DUE021026 MD299.9290 
MD26136W28D MASBILL 2026 DUE091026 MD299.8950 
MD26137N28D MASBILL 2026 DUE161026 MD299.8700 
MD26138V28D MASBILL 2026 DUE231026 MD299.8730 
ML26126F84D MASBILL 2026 DUE240926 ML299.9630 
ML26127Z84D MASBILL 2026 DUE011026 ML299.9330 
ML26128S84D MASBILL 2026 DUE081026 ML299.9020 
ML26129H84D MASBILL 2026 DUE151026 ML299.8700 
ML26130A84D MASBILL 2026 DUE221026 ML299.8390 
ML26131E84D MASBILL 2026 DUE291026 ML299.8070 
ML26132F83D MASBILL 2026 DUE051126 ML299.7760 
ML26133Z85D MASBILL 2026 DUE131126 ML299.7400 
ML26134S84D MASBILL 2026 DUE191126 ML299.7100 
ML26135H84D MASBILL 2026 DUE261126 ML299.6760 
ML26136T84D MASBILL 2026 DUE031226 ML299.6430 
ML26137X84D MASBILL 2026 DUE101226 ML299.6060 
ML26138W84D MASBILL 2026 DUE171226 ML299.6040 
N521100V5YR BOND 2021 DUE 011126 N5211100.3850 
N522100N5YR BOND 2022 DUE 010927 N5221101.0710 
N523100W5YR BOND 2023 DUE 010828 N5231102.1920 
N524100X5YR BOND 2024 DUE 010429 N5241103.9690 
N525100T5YR BOND 2025 DUE 010430 N5251102.7610 
NA12100N30YR BOND 2012 DUE 010442 NA12103.7150 
NA16100H30YR BOND 2016 DUE 010346 NA16103.5460 
NA20100F30YR BOND 2020 DUE 010350 NA2088.9530 
NA21200W30Y INFR BD 2021 DUE011051 NA288.8660 
NA24300E30YR GRN BD 2024 DUE010654 NA2114.9510 
NC22300W50YR GRN BD 2022 DUE010872 NC2108.5470 
NX18100A10YR BOND 2018 DUE 010528 NX18102.2170 
NX21100N10YR BOND 2021 DUE010731 NX21197.7460 
NX22100W10YR BOND 2022 DUE010832 NX221102.0410 
NX24100T10YR BOND 2024 DUE 010534 NX24107.7060 
NX25100H10YR BOND 2025 DUE 010335 NX25102.1660 
NY14100E15YR BOND 2014 DUE 010729 NY14103.0040 
NY25200N15Y INFR BD 2025 DUE010740 NY296.8950 
NZ07100S 20-YR GOV BOND 2007 DUE010327100.8850 
NZ10100F20YR BOND 2010 DUE 010930 NZ10103.1510 
NZ13100V20YR BOND 2013 DUE 010933 NZ13106.2510 
NZ16100X20YR BOND 2016 DUE 010836 NZ1697.7950 
NZ19100S20YR BOND 2019 DUE 010739 NZ1998.2200 
NZ26300E20YR GRN BD 2026 DUE010846 NZ298.4280