MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS25105T182D TBILL 2025 DUE160925 BS2599.98400
BS25106X182D TBILL 2025 DUE300925 BS2599.92800
BS25107W182D TBILL 2025 DUE141025 BS2599.87200
BS25108N182D TBILL 2025 DUE281025 BS2599.81600
BS25109V182D TBILL 2025 DUE111125 BS2599.76200
BS25110H182D TBILL 2025 DUE251125 BS2599.70800
BS25111T182D TBILL 2025 DUE091225 BS2599.65300
BS25112X182D TBILL 2025 DUE231225 BS2599.60000
BS25113W182D TBILL 2025 DUE060126 BS2599.54900
BS25114N182D TBILL 2025 DUE200126 BS2599.49800
BS25115V182D TBILL 2025 DUE030226 BS2599.44400
BS25116A182D TBILL 2025 DUE170226 BS2599.39400
BS25117E182D TBILL 2025 DUE030326 BS2599.34000
BS25118F182D TBILL 2025 DUE170326 BS2599.31200
BY24103N364D TBILL 2024 DUE211025 BY2499.84400
BY25100H364D TBILL 2025 DUE270126 BY2599.47100
BY25101T364D TBILL 2025 DUE210426 BY2599.15800
BY25102X364D TBILL 2025 DUE280726 BY2598.78500
M122311V24MTHS MFRN 2023 DUE051225 M12100.52400
M122410H24MTHS MFRN 2024 DUE050626 M12100.50800
M162513E6MTHS MFRN 2025 DUE031025 M162100.90700
M162514F6MTHS MFRN 2025 DUE311025 M162100.73400
M162515Z6MTHS MFRN 2025 DUE051225 M162100.48100
MA25100A252D MASBILL2025 DUE190925 MA299.97200
MA25101E252D MASBILL2025 DUE031025 MA299.91700
MA25102F252D MASBILL2025 DUE171025 MA299.86100
MA25103Z252D MASBILL2025 DUE311025 MA299.80500
MA25104S252D MASBILL2025 DUE141125 MA299.75100
MA25105H252D MASBILL2025 DUE281125 MA299.69600
MA25106T249D MASBILL2025 DUE121225 MA299.64100
MA25107X252D MASBILL2025 DUE291225 MA299.57700
MA25108W249D MASBILL2025 DUE090126 MA299.53700
MA25109N249D MASBILL2025 DUE230126 MA299.48300
MA25110S252D MASBILL2025 DUE060226 MA299.43200
MA25111H255D MASBILL2025 DUE230226 MA299.36600
MA25112T252D MASBILL2025 DUE060326 MA299.32900
MA25113X255D MASBILL2025 DUE230326 MA299.26400
MA25114W255D MASBILL2025 DUE060426 MA299.21000
MA25115N252D MASBILL2025 DUE170426 MA299.17400
MA25116V255D MASBILL2025 DUE040526 MA299.10900
MA25117A252D MASBILL2025 DUE150526 MA299.06700
MD25133T28D MASBILL 2025 DUE190925 MD299.97200
MD25134X28D MASBILL 2025 DUE260925 MD299.94400
MD25135W28D MASBILL 2025 DUE031025 MD299.91700
MD25136N28D MASBILL 2025 DUE101025 MD299.88900
ML25125F84D MASBILL 2025 DUE180925 ML299.97600
ML25126Z84D MASBILL 2025 DUE250925 ML299.94800
ML25127S84D MASBILL 2025 DUE021025 ML299.92100
ML25128H84D MASBILL 2025 DUE091025 ML299.89300
ML25129T84D MASBILL 2025 DUE161025 ML299.86500
ML25130E85D MASBILL 2025 DUE241025 ML299.83300
ML25131F84D MASBILL 2025 DUE301025 ML299.80900
ML25132Z84D MASBILL 2025 DUE061125 ML299.78200
ML25133S84D MASBILL 2025 DUE131125 ML299.75500
ML25134H84D MASBILL 2025 DUE201125 ML299.72800
ML25135T84D MASBILL 2025 DUE271125 ML299.70000
ML25136X84D MASBILL 2025 DUE041225 ML299.67300
N520100A5YR BOND 2020 DUE 011125 N5201100.04200
N521100V5YR BOND 2021 DUE 011126 N5211100.32500
N522100N5YR BOND 2022 DUE 010927 N5221102.94700
N523100W5YR BOND 2023 DUE 010828 N5231104.37800
N524100X5YR BOND 2024 DUE 010429 N5241106.66400
N525100T5YR BOND 2025 DUE 010430 N5251105.82000
NA12100N30YR BOND 2012 DUE 010442 NA12113.56200
NA16100H30YR BOND 2016 DUE 010346 NA16114.81400
NA20100F30YR BOND 2020 DUE 010350 NA2099.89700
NA21200W30Y INFR BD 2021 DUE011051 NA299.62000
NA24300E30YR GRN BD 2024 DUE010654 NA2128.92500
NC22300W50YR GRN BD 2022 DUE010872 NC2124.31200
NX16100F10YR BOND 2016 DUE 010626 NX16101.15800
NX18100A10YR BOND 2018 DUE 010528 NX18104.01600
NX21100N10YR BOND 2021 DUE010731 NX211100.72200
NX22100W10YR BOND 2022 DUE010832 NX221106.77000
NX24100T10YR BOND 2024 DUE 010534 NX24114.34900
NX25100H10YR BOND 2025 DUE 010335 NX25108.60400
NY14100E15YR BOND 2014 DUE 010729 NY14105.76000
NY25200N15Y INFR BD 2025 DUE010740 NY2105.75600
NZ07100S 20-YR GOV BOND 2007 DUE010327103.15600
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.83700
NZ13100V20YR BOND 2013 DUE 010933 NZ13112.60300
NZ16100X20YR BOND 2016 DUE 010836 NZ16104.63700
NZ19100S20YR BOND 2019 DUE 010739 NZ19106.66100