29/4/2025 16:48:58

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 30/4/2025Market Price for Next Period Ending 14/5/2025
BS24122E182D TBILL 2024 DUE130525 BS2499.8040 
BS24123F182D TBILL 2024 DUE270525 BS2499.7070 
BS24124Z182D TBILL 2024 DUE100625 BS2499.6100 
BS24125S182D TBILL 2024 DUE240625 BS2499.5150 
BS25100E182D TBILL 2024 DUE080725 BS2599.4200 
BS25101F182D TBILL 2025 DUE220725 BS2599.3290 
BS25102Z182D TBILL 2025 DUE050825 BS2599.2360 
BS25103S182D TBILL 2025 DUE190825 BS2599.1400 
BS25104H182D TBILL 2025 DUE020925 BS2599.0490 
BS25105T182D TBILL 2025 DUE160925 BS2598.9580 
BS25106X182D TBILL 2025 DUE300925 BS2598.8630 
BS25107W182D TBILL 2025 DUE141025 BS2598.7830 
BS25108N182D TBILL 2025 DUE281025 BS2598.8130 
BY24102W364D TBILL 2024 DUE290725 BY2499.2810 
BY24103N364D TBILL 2024 DUE211025 BY2498.7310 
BY25100H364D TBILL 2025 DUE270126 BY2598.1440 
BY25101T364D TBILL 2025 DUE210426 BY2597.7160 
M112411S12MTHS MFRN 2024 DUE090625 M11101.0220 
M112412H12MTHS MFRN 2024 DUE050925 M11100.2900 
M122310N24MTHS MFRN 2023 DUE060625 M12101.0890 
M122311V24MTHS MFRN 2023 DUE051225 M12101.0800 
M122410H24MTHS MFRN 2024 DUE050626 M12101.0650 
M162420T6MTHS MFRN 2024 DUE020525 M162101.3170 
M162421X6MTHS MFRN 2024 DUE060625 M162100.9990 
M162510N6MTHS MFRN 2024 DUE040725 M162100.7920 
M162511V6MTHS MFRN 2025 DUE010825 M162100.5570 
M162512A6MTHS MFRN 2025 DUE050925 M162100.2810 
M162513E6MTHS MFRN 2025 DUE031025 M162100.0780 
MA25100A252D MASBILL2025 DUE190925 MA298.9380 
MA25101E252D MASBILL2025 DUE031025 MA298.8480 
MA25102F252D MASBILL2025 DUE171025 MA298.7630 
MA25103Z252D MASBILL2025 DUE311025 MA298.6700 
MA25104S252D MASBILL2025 DUE141125 MA298.5820 
MA25105H252D MASBILL2025 DUE281125 MA298.4950 
MA25106T249D MASBILL2025 DUE121225 MA298.4090 
MA25107X252D MASBILL2025 DUE291225 MA298.3840 
MD25113N28D MASBILL 2025 DUE050525 MD299.8590 
MD25114V28D MASBILL 2025 DUE090525 MD299.8300 
MD25115A28D MASBILL 2025 DUE190525 MD299.8040 
MD25116E28D MASBILL 2025 DUE230525 MD299.8110 
ML25105H85D MASBILL 2025 DUE020525 ML299.8800 
ML25106T84D MASBILL 2025 DUE080525 ML299.8380 
ML25107X85D MASBILL 2025 DUE160525 ML299.7820 
ML25108W84D MASBILL 2025 DUE220525 ML299.7400 
ML25109N84D MASBILL 2025 DUE290525 ML299.6910 
ML25110S84D MASBILL 2025 DUE050625 ML299.6440 
ML25111H84D MASBILL 2025 DUE120625 ML299.5960 
ML25112T84D MASBILL 2025 DUE190625 ML299.5480 
ML25113X83D MASBILL 2025 DUE260625 ML299.5010 
ML25114W84D MASBILL 2025 DUE030725 ML299.4550 
ML25115N84D MASBILL 2025 DUE100725 ML299.4340 
ML25116V84D MASBILL 2025 DUE170725 ML299.4320 
N520100A5YR BOND 2020 DUE 011125 N520199.2080 
N521100V5YR BOND 2021 DUE 011126 N521199.0500 
N522100N5YR BOND 2022 DUE 010927 N5221101.8620 
N523100W5YR BOND 2023 DUE 010828 N5231102.5400 
N524100X5YR BOND 2024 DUE 010429 N5241102.8150 
N525100T5YR BOND 2025 DUE 010430 N5251101.0860 
NA12100N30YR BOND 2012 DUE 010442 NA12101.6550 
NA16100H30YR BOND 2016 DUE 010346 NA16101.8860 
NA20100F30YR BOND 2020 DUE 010350 NA2086.3590 
NA21200W30Y INFR BD 2021 DUE011051 NA285.0720 
NA24300E30YR GRN BD 2024 DUE010654 NA2112.9650 
NC22300W50YR GRN BD 2022 DUE010872 NC2108.1950 
NX15100Z10YR BOND 2015 DUE 010625 NX15100.8510 
NX16100F10YR BOND 2016 DUE 010626 NX16100.5780 
NX18100A10YR BOND 2018 DUE 010528 NX18102.3160 
NX21100N10YR BOND 2021 DUE010731 NX21196.0870 
NX22100W10YR BOND 2022 DUE010832 NX221101.6890 
NX24100T10YR BOND 2024 DUE 010534 NX24108.1880 
NX25100H10YR BOND 2025 DUE 010335 NX25102.1410 
NY14100E15YR BOND 2014 DUE 010729 NY14103.1360 
NZ07100S 20-YR GOV BOND 2007 DUE010327102.8480 
NZ10100F20YR BOND 2010 DUE 010930 NZ10103.1620 
NZ13100V20YR BOND 2013 DUE 010933 NZ13106.7930 
NZ16100X20YR BOND 2016 DUE 010836 NZ1697.3840 
NZ19100S20YR BOND 2019 DUE 010739 NZ1997.6020