16/7/2025 03:43:45

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 23/7/2025Market Price for Next Period Ending 06/8/2025
BS25101F182D TBILL 2025 DUE220725 BS2599.9260 
BS25102Z182D TBILL 2025 DUE050825 BS2599.8540 
BS25103S182D TBILL 2025 DUE190825 BS2599.7830 
BS25104H182D TBILL 2025 DUE020925 BS2599.7120 
BS25105T182D TBILL 2025 DUE160925 BS2599.6390 
BS25106X182D TBILL 2025 DUE300925 BS2599.5700 
BS25107W182D TBILL 2025 DUE141025 BS2599.5010 
BS25108N182D TBILL 2025 DUE281025 BS2599.4290 
BS25109V182D TBILL 2025 DUE111125 BS2599.3610 
BS25110H182D TBILL 2025 DUE251125 BS2599.2900 
BS25111T182D TBILL 2025 DUE091225 BS2599.2240 
BS25112X182D TBILL 2025 DUE231225 BS2599.1530 
BS25113W182D TBILL 2025 DUE060126 BS2599.0920 
BY24102W364D TBILL 2024 DUE290725 BY2499.8900 
BY24103N364D TBILL 2024 DUE211025 BY2499.4650 
BY25100H364D TBILL 2025 DUE270126 BY2598.9770 
BY25101T364D TBILL 2025 DUE210426 BY2598.5530 
M112412H12MTHS MFRN 2024 DUE050925 M11100.8030 
M122311V24MTHS MFRN 2023 DUE051225 M12100.1860 
M122410H24MTHS MFRN 2024 DUE050626 M12100.1810 
M162511V6MTHS MFRN 2025 DUE010825 M162101.0900 
M162512A6MTHS MFRN 2025 DUE050925 M162100.8070 
M162513E6MTHS MFRN 2025 DUE031025 M162100.5950 
M162514F6MTHS MFRN 2025 DUE311025 M162100.4120 
M162515Z6MTHS MFRN 2025 DUE051225 M162100.1680 
MA25100A252D MASBILL2025 DUE190925 MA299.6280 
MA25101E252D MASBILL2025 DUE031025 MA299.5590 
MA25102F252D MASBILL2025 DUE171025 MA299.4880 
MA25103Z252D MASBILL2025 DUE311025 MA299.4170 
MA25104S252D MASBILL2025 DUE141125 MA299.3460 
MA25105H252D MASBILL2025 DUE281125 MA299.2750 
MA25106T249D MASBILL2025 DUE121225 MA299.2090 
MA25107X252D MASBILL2025 DUE291225 MA299.1230 
MA25108W249D MASBILL2025 DUE090126 MA299.0720 
MA25109N249D MASBILL2025 DUE230126 MA299.0080 
MA25110S252D MASBILL2025 DUE060226 MA298.9380 
MA25111H255D MASBILL2025 DUE230226 MA298.8530 
MA25112T252D MASBILL2025 DUE060326 MA298.8050 
MA25113X255D MASBILL2025 DUE230326 MA298.7700 
MD25124Z28D MASBILL 2025 DUE180725 MD299.9470 
MD25125S28D MASBILL 2025 DUE250725 MD299.9120 
MD25126H28D MASBILL 2025 DUE010825 MD299.8760 
MD25127T28D MASBILL 2025 DUE080825 MD299.8570 
MD25128X28D MASBILL 2025 DUE150825 MD299.8620 
ML25116V84D MASBILL 2025 DUE170725 ML299.9530 
ML25117A83D MASBILL 2025 DUE240725 ML299.9160 
ML25118E84D MASBILL 2025 DUE310725 ML299.8800 
ML25119F83D MASBILL 2025 DUE070825 ML299.8450 
ML25120W84D MASBILL 2025 DUE140825 ML299.8090 
ML25121N84D MASBILL 2025 DUE210825 ML299.7750 
ML25122V84D MASBILL 2025 DUE280825 ML299.7390 
ML25123A84D MASBILL 2025 DUE040925 ML299.7030 
ML25124E84D MASBILL 2025 DUE110925 ML299.6690 
ML25125F84D MASBILL 2025 DUE180925 ML299.6330 
ML25126Z84D MASBILL 2025 DUE250925 ML299.5970 
ML25127S84D MASBILL 2025 DUE021025 ML299.5770 
ML25128H84D MASBILL 2025 DUE091025 ML299.5770 
N520100A5YR BOND 2020 DUE 011125 N520199.6520 
N521100V5YR BOND 2021 DUE 011126 N521199.5710 
N522100N5YR BOND 2022 DUE 010927 N5221103.4180 
N523100W5YR BOND 2023 DUE 010828 N5231104.5970 
N524100X5YR BOND 2024 DUE 010429 N5241105.2030 
N525100T5YR BOND 2025 DUE 010430 N5251104.0290 
NA12100N30YR BOND 2012 DUE 010442 NA12109.1160 
NA16100H30YR BOND 2016 DUE 010346 NA16111.1940 
NA20100F30YR BOND 2020 DUE 010350 NA2096.3370 
NA21200W30Y INFR BD 2021 DUE011051 NA295.0420 
NA24300E30YR GRN BD 2024 DUE010654 NA2123.9390 
NC22300W50YR GRN BD 2022 DUE010872 NC2122.7210 
NX16100F10YR BOND 2016 DUE 010626 NX16100.5250 
NX18100A10YR BOND 2018 DUE 010528 NX18102.8850 
NX21100N10YR BOND 2021 DUE010731 NX21198.2310 
NX22100W10YR BOND 2022 DUE010832 NX221105.1180 
NX24100T10YR BOND 2024 DUE 010534 NX24110.9340 
NX25100H10YR BOND 2025 DUE 010335 NX25106.6390 
NY14100E15YR BOND 2014 DUE 010729 NY14104.1850 
NY25200N15Y INFR BD 2025 DUE010740 NY2101.3230 
NZ07100S 20-YR GOV BOND 2007 DUE010327104.0870 
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.0480 
NZ13100V20YR BOND 2013 DUE 010933 NZ13110.7730 
NZ16100X20YR BOND 2016 DUE 010836 NZ16102.1960 
NZ19100S20YR BOND 2019 DUE 010739 NZ19102.3850