13/2/2026 01:35:45

MAS ELECTRONIC PAYMENT SYSTEM

Market Prices (for evaluation of holdings)

Issue CodeDescriptionMarket Price for Current Period Ending* 18/2/2026Market Price for Next Period Ending 04/3/2026
BS25116A182D TBILL 2025 DUE170226 BS2599.9500 
BS25117E182D TBILL 2025 DUE030326 BS2599.8990 
BS25118F182D TBILL 2025 DUE170326 BS2599.8480 
BS25119Z182D TBILL 2025 DUE310326 BS2599.7970 
BS25120N182D TBILL 2025 DUE140426 BS2599.7470 
BS25121V182D TBILL 2025 DUE280426 BS2599.6940 
BS25122A182D TBILL 2025 DUE120526 BS2599.6430 
BS25123E182D TBILL 2025 DUE260526 BS2599.5890 
BS25124F182D TBILL 2025 DUE090626 BS2599.5370 
BS25125Z182D TBILL 2025 DUE230626 BS2599.4860 
BS26100A182D TBILL 2025 DUE070726 BS2699.4300 
BS26101E182D TBILL 2026 DUE210726 BS2699.3790 
BS26102F182D TBILL 2026 DUE040826 BS2699.3270 
BS26103Z180D TBILL 2026 DUE180826 BS2699.3340 
BY25101T364D TBILL 2025 DUE210426 BY2599.7190 
BY25102X364D TBILL 2025 DUE280726 BY2599.3530 
BY25103W364D TBILL 2025 DUE201026 BY2599.0280 
BY26100S364D TBILL 2026 DUE260127 BY2698.6400 
M122410H24MTHS MFRN 2024 DUE050626 M12100.2450 
MA25111H255D MASBILL2025 DUE230226 MA299.9280 
MA25112T252D MASBILL2025 DUE060326 MA299.8890 
MA25113X255D MASBILL2025 DUE230326 MA299.8280 
MA25114W255D MASBILL2025 DUE060426 MA299.7760 
MA25115N252D MASBILL2025 DUE170426 MA299.7360 
MA25116V255D MASBILL2025 DUE040526 MA299.6750 
MA25117A252D MASBILL2025 DUE150526 MA299.6320 
MA25118E256D MASBILL2025 DUE020626 MA299.5660 
MA25119F252D MASBILL2025 DUE120626 MA299.5260 
MA25120W252D MASBILL2025 DUE260626 MA299.4750 
MA25121N252D MASBILL2025 DUE100726 MA299.4190 
MA25122V252D MASBILL2025 DUE240726 MA299.3680 
MA25123A252D MASBILL2025 DUE070826 MA299.3160 
MA25124E252D MASBILL2025 DUE210826 MA299.2640 
MA25125F249D MASBILL2025 DUE040926 MA299.2120 
MA26100V252D MASBILL2026 DUE180926 MA299.1600 
MA26101A252D MASBILL2026 DUE021026 MA299.1020 
MA26102E252D MASBILL2026 DUE161026 MA299.0610 
MD26103S31D MASBILL 2026 DUE230226 MD299.9280 
MD26104H28D MASBILL 2026 DUE270226 MD299.9140 
MD26105T28D MASBILL 2026 DUE060326 MD299.9000 
MD26106X28D MASBILL 2026 DUE130326 MD299.9020 
ML25147E85D MASBILL 2025 DUE200226 ML299.9390 
ML25148F84D MASBILL 2025 DUE260226 ML299.9170 
ML25149Z84D MASBILL 2025 DUE050326 ML299.8920 
ML25150N84D MASBILL 2025 DUE120326 ML299.8670 
ML25151V83D MASBILL 2025 DUE190326 ML299.8420 
ML26100V83D MASBILL 2025 DUE260326 ML299.8170 
ML26101A84D MASBILL 2026 DUE020426 ML299.7900 
ML26102E84D MASBILL 2026 DUE090426 ML299.7670 
ML26103F84D MASBILL 2026 DUE160426 ML299.7400 
ML26104Z84D MASBILL 2026 DUE230426 ML299.7140 
ML26105S84D MASBILL 2026 DUE300426 ML299.6920 
ML26106H84D MASBILL 2026 DUE070526 ML299.6990 
N521100V5YR BOND 2021 DUE 011126 N5211100.2450 
N522100N5YR BOND 2022 DUE 010927 N5221103.5310 
N523100W5YR BOND 2023 DUE 010828 N5231103.4460 
N524100X5YR BOND 2024 DUE 010429 N5241105.3900 
N525100T5YR BOND 2025 DUE 010430 N5251104.2690 
NA12100N30YR BOND 2012 DUE 010442 NA12108.7240 
NA16100H30YR BOND 2016 DUE 010346 NA16110.3670 
NA20100F30YR BOND 2020 DUE 010350 NA2095.1630 
NA21200W30Y INFR BD 2021 DUE011051 NA294.5940 
NA24300E30YR GRN BD 2024 DUE010654 NA2121.5810 
NC22300W50YR GRN BD 2022 DUE010872 NC2119.0470 
NX16100F10YR BOND 2016 DUE 010626 NX16100.6040 
NX18100A10YR BOND 2018 DUE 010528 NX18103.2520 
NX21100N10YR BOND 2021 DUE010731 NX21199.3280 
NX22100W10YR BOND 2022 DUE010832 NX221104.6050 
NX24100T10YR BOND 2024 DUE 010534 NX24111.2460 
NX25100H10YR BOND 2025 DUE 010335 NX25107.3170 
NY14100E15YR BOND 2014 DUE 010729 NY14104.4720 
NY25200N15Y INFR BD 2025 DUE010740 NY2101.2850 
NZ07100S 20-YR GOV BOND 2007 DUE010327103.7590 
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.5210 
NZ13100V20YR BOND 2013 DUE 010933 NZ13111.4050 
NZ16100X20YR BOND 2016 DUE 010836 NZ16101.5520 
NZ19100S20YR BOND 2019 DUE 010739 NZ19102.6970