MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS25102Z182D TBILL 2025 DUE050825 BS2599.98100
BS25103S182D TBILL 2025 DUE190825 BS2599.91500
BS25104H182D TBILL 2025 DUE020925 BS2599.84800
BS25105T182D TBILL 2025 DUE160925 BS2599.78200
BS25106X182D TBILL 2025 DUE300925 BS2599.71700
BS25107W182D TBILL 2025 DUE141025 BS2599.65300
BS25108N182D TBILL 2025 DUE281025 BS2599.58800
BS25109V182D TBILL 2025 DUE111125 BS2599.52200
BS25110H182D TBILL 2025 DUE251125 BS2599.45700
BS25111T182D TBILL 2025 DUE091225 BS2599.39100
BS25112X182D TBILL 2025 DUE231225 BS2599.32500
BS25113W182D TBILL 2025 DUE060126 BS2599.26000
BS25114N182D TBILL 2025 DUE200126 BS2599.19400
BS25115V182D TBILL 2025 DUE030226 BS2599.13200
BY24103N364D TBILL 2024 DUE211025 BY2499.62100
BY25100H364D TBILL 2025 DUE270126 BY2599.16600
BY25101T364D TBILL 2025 DUE210426 BY2598.78900
BY25102X364D TBILL 2025 DUE280726 BY2598.34800
M112412H12MTHS MFRN 2024 DUE050925 M11100.92100
M122311V24MTHS MFRN 2023 DUE051225 M12100.31800
M122410H24MTHS MFRN 2024 DUE050626 M12100.30800
M162512A6MTHS MFRN 2025 DUE050925 M162100.92900
M162513E6MTHS MFRN 2025 DUE031025 M162100.71600
M162514F6MTHS MFRN 2025 DUE311025 M162100.53700
M162515Z6MTHS MFRN 2025 DUE051225 M162100.29000
MA25100A252D MASBILL2025 DUE190925 MA299.76900
MA25101E252D MASBILL2025 DUE031025 MA299.70300
MA25102F252D MASBILL2025 DUE171025 MA299.63900
MA25103Z252D MASBILL2025 DUE311025 MA299.57400
MA25104S252D MASBILL2025 DUE141125 MA299.51100
MA25105H252D MASBILL2025 DUE281125 MA299.44600
MA25106T249D MASBILL2025 DUE121225 MA299.38400
MA25107X252D MASBILL2025 DUE291225 MA299.30500
MA25108W249D MASBILL2025 DUE090126 MA299.25500
MA25109N249D MASBILL2025 DUE230126 MA299.19000
MA25110S252D MASBILL2025 DUE060226 MA299.13000
MA25111H255D MASBILL2025 DUE230226 MA299.05700
MA25112T252D MASBILL2025 DUE060326 MA299.00700
MA25113X255D MASBILL2025 DUE230326 MA298.93600
MA25114W255D MASBILL2025 DUE060426 MA298.88600
MD25127T28D MASBILL 2025 DUE080825 MD299.96700
MD25128X28D MASBILL 2025 DUE150825 MD299.93400
MD25129W28D MASBILL 2025 DUE220825 MD299.90100
MD25130Z28D MASBILL 2025 DUE290825 MD299.86800
ML25119F83D MASBILL 2025 DUE070825 ML299.97200
ML25120W84D MASBILL 2025 DUE140825 ML299.93800
ML25121N84D MASBILL 2025 DUE210825 ML299.90600
ML25122V84D MASBILL 2025 DUE280825 ML299.87300
ML25123A84D MASBILL 2025 DUE040925 ML299.84000
ML25124E84D MASBILL 2025 DUE110925 ML299.80700
ML25125F84D MASBILL 2025 DUE180925 ML299.77400
ML25126Z84D MASBILL 2025 DUE250925 ML299.74100
ML25127S84D MASBILL 2025 DUE021025 ML299.70800
ML25128H84D MASBILL 2025 DUE091025 ML299.67700
ML25129T84D MASBILL 2025 DUE161025 ML299.64400
ML25130E85D MASBILL 2025 DUE241025 ML299.60600
N520100A5YR BOND 2020 DUE 011125 N520199.78500
N521100V5YR BOND 2021 DUE 011126 N521199.73300
N522100N5YR BOND 2022 DUE 010927 N5221103.55500
N523100W5YR BOND 2023 DUE 010828 N5231103.22000
N524100X5YR BOND 2024 DUE 010429 N5241105.15000
N525100T5YR BOND 2025 DUE 010430 N5251103.94300
NA12100N30YR BOND 2012 DUE 010442 NA12108.26700
NA16100H30YR BOND 2016 DUE 010346 NA16110.10300
NA20100F30YR BOND 2020 DUE 010350 NA2094.69000
NA21200W30Y INFR BD 2021 DUE011051 NA293.81500
NA24300E30YR GRN BD 2024 DUE010654 NA2121.81200
NC22300W50YR GRN BD 2022 DUE010872 NC2117.01000
NX16100F10YR BOND 2016 DUE 010626 NX16100.65400
NX18100A10YR BOND 2018 DUE 010528 NX18102.95600
NX21100N10YR BOND 2021 DUE010731 NX21198.26700
NX22100W10YR BOND 2022 DUE010832 NX221103.93000
NX24100T10YR BOND 2024 DUE 010534 NX24110.91400
NX25100H10YR BOND 2025 DUE 010335 NX25106.57800
NY14100E15YR BOND 2014 DUE 010729 NY14104.14200
NY25200N15Y INFR BD 2025 DUE010740 NY2100.65000
NZ07100S 20-YR GOV BOND 2007 DUE010327104.22500
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.95500
NZ13100V20YR BOND 2013 DUE 010933 NZ13110.93300
NZ16100X20YR BOND 2016 DUE 010836 NZ16100.76000
NZ19100S20YR BOND 2019 DUE 010739 NZ19102.10000