17/8/2025 03:23:11

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 20/8/2025Market Price for Next Period Ending 03/9/2025
BS25103S182D TBILL 2025 DUE190825 BS2599.9340 
BS25104H182D TBILL 2025 DUE020925 BS2599.8690 
BS25105T182D TBILL 2025 DUE160925 BS2599.8030 
BS25106X182D TBILL 2025 DUE300925 BS2599.7390 
BS25107W182D TBILL 2025 DUE141025 BS2599.6740 
BS25108N182D TBILL 2025 DUE281025 BS2599.6090 
BS25109V182D TBILL 2025 DUE111125 BS2599.5460 
BS25110H182D TBILL 2025 DUE251125 BS2599.4810 
BS25111T182D TBILL 2025 DUE091225 BS2599.4170 
BS25112X182D TBILL 2025 DUE231225 BS2599.3520 
BS25113W182D TBILL 2025 DUE060126 BS2599.2870 
BS25114N182D TBILL 2025 DUE200126 BS2599.2220 
BS25115V182D TBILL 2025 DUE030226 BS2599.1520 
BS25116A182D TBILL 2025 DUE170226 BS2599.2020 
BY24103N364D TBILL 2024 DUE211025 BY2499.6410 
BY25100H364D TBILL 2025 DUE270126 BY2599.1950 
BY25101T364D TBILL 2025 DUE210426 BY2598.8220 
BY25102X364D TBILL 2025 DUE280726 BY2598.3760 
M112412H12MTHS MFRN 2024 DUE050925 M11100.9450 
M122311V24MTHS MFRN 2023 DUE051225 M12100.3410 
M122410H24MTHS MFRN 2024 DUE050626 M12100.3310 
M162512A6MTHS MFRN 2025 DUE050925 M162100.9530 
M162513E6MTHS MFRN 2025 DUE031025 M162100.7390 
M162514F6MTHS MFRN 2025 DUE311025 M162100.5600 
M162515Z6MTHS MFRN 2025 DUE051225 M162100.3120 
MA25100A252D MASBILL2025 DUE190925 MA299.7890 
MA25101E252D MASBILL2025 DUE031025 MA299.7240 
MA25102F252D MASBILL2025 DUE171025 MA299.6600 
MA25103Z252D MASBILL2025 DUE311025 MA299.5950 
MA25104S252D MASBILL2025 DUE141125 MA299.5320 
MA25105H252D MASBILL2025 DUE281125 MA299.4680 
MA25106T249D MASBILL2025 DUE121225 MA299.4060 
MA25107X252D MASBILL2025 DUE291225 MA299.3280 
MA25108W249D MASBILL2025 DUE090126 MA299.2770 
MA25109N249D MASBILL2025 DUE230126 MA299.2180 
MA25110S252D MASBILL2025 DUE060226 MA299.1540 
MA25111H255D MASBILL2025 DUE230226 MA299.0870 
MA25112T252D MASBILL2025 DUE060326 MA299.0370 
MA25113X255D MASBILL2025 DUE230326 MA298.9670 
MA25114W255D MASBILL2025 DUE060426 MA298.9170 
MA25115N252D MASBILL2025 DUE170426 MA298.8820 
MD25129W28D MASBILL 2025 DUE220825 MD299.9200 
MD25130Z28D MASBILL 2025 DUE290825 MD299.8880 
MD25131S28D MASBILL 2025 DUE050925 MD299.8680 
MD25132H28D MASBILL 2025 DUE120925 MD299.8680 
ML25121N84D MASBILL 2025 DUE210825 ML299.9250 
ML25122V84D MASBILL 2025 DUE280825 ML299.8920 
ML25123A84D MASBILL 2025 DUE040925 ML299.8590 
ML25124E84D MASBILL 2025 DUE110925 ML299.8270 
ML25125F84D MASBILL 2025 DUE180925 ML299.7940 
ML25126Z84D MASBILL 2025 DUE250925 ML299.7610 
ML25127S84D MASBILL 2025 DUE021025 ML299.7280 
ML25128H84D MASBILL 2025 DUE091025 ML299.6970 
ML25129T84D MASBILL 2025 DUE161025 ML299.6650 
ML25130E85D MASBILL 2025 DUE241025 ML299.6270 
ML25131F84D MASBILL 2025 DUE301025 ML299.6090 
ML25132Z84D MASBILL 2025 DUE061125 ML299.6130 
N520100A5YR BOND 2020 DUE 011125 N520199.8200 
N521100V5YR BOND 2021 DUE 011126 N521199.8460 
N522100N5YR BOND 2022 DUE 010927 N5221103.7770 
N523100W5YR BOND 2023 DUE 010828 N5231103.5110 
N524100X5YR BOND 2024 DUE 010429 N5241105.5030 
N525100T5YR BOND 2025 DUE 010430 N5251104.3810 
NA12100N30YR BOND 2012 DUE 010442 NA12109.6370 
NA16100H30YR BOND 2016 DUE 010346 NA16111.6830 
NA20100F30YR BOND 2020 DUE 010350 NA2096.1800 
NA21200W30Y INFR BD 2021 DUE011051 NA295.2150 
NA24300E30YR GRN BD 2024 DUE010654 NA2123.5170 
NC22300W50YR GRN BD 2022 DUE010872 NC2118.8130 
NX16100F10YR BOND 2016 DUE 010626 NX16100.7270 
NX18100A10YR BOND 2018 DUE 010528 NX18103.2350 
NX21100N10YR BOND 2021 DUE010731 NX21198.7850 
NX22100W10YR BOND 2022 DUE010832 NX221104.4990 
NX24100T10YR BOND 2024 DUE 010534 NX24111.6600 
NX25100H10YR BOND 2025 DUE 010335 NX25107.3980 
NY14100E15YR BOND 2014 DUE 010729 NY14104.5030 
NY25200N15Y INFR BD 2025 DUE010740 NY2101.9840 
NZ07100S 20-YR GOV BOND 2007 DUE010327104.3930 
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.4070 
NZ13100V20YR BOND 2013 DUE 010933 NZ13111.6200 
NZ16100X20YR BOND 2016 DUE 010836 NZ16101.7340 
NZ19100S20YR BOND 2019 DUE 010739 NZ19103.2460