MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS25100E182D TBILL 2024 DUE080725 BS2599.96800
BS25101F182D TBILL 2025 DUE220725 BS2599.89200
BS25102Z182D TBILL 2025 DUE050825 BS2599.81700
BS25103S182D TBILL 2025 DUE190825 BS2599.74400
BS25104H182D TBILL 2025 DUE020925 BS2599.66900
BS25105T182D TBILL 2025 DUE160925 BS2599.59600
BS25106X182D TBILL 2025 DUE300925 BS2599.52400
BS25107W182D TBILL 2025 DUE141025 BS2599.45000
BS25108N182D TBILL 2025 DUE281025 BS2599.37900
BS25109V182D TBILL 2025 DUE111125 BS2599.30600
BS25110H182D TBILL 2025 DUE251125 BS2599.23600
BS25111T182D TBILL 2025 DUE091225 BS2599.16300
BS25112X182D TBILL 2025 DUE231225 BS2599.09400
BY24102W364D TBILL 2024 DUE290725 BY2499.85400
BY24103N364D TBILL 2024 DUE211025 BY2499.41600
BY25100H364D TBILL 2025 DUE270126 BY2598.91200
BY25101T364D TBILL 2025 DUE210426 BY2598.48300
M112412H12MTHS MFRN 2024 DUE050925 M11100.77100
M122311V24MTHS MFRN 2023 DUE051225 M12100.15400
M122410H24MTHS MFRN 2024 DUE050626 M12100.15000
M162510N6MTHS MFRN 2024 DUE040725 M162101.29200
M162511V6MTHS MFRN 2025 DUE010825 M162101.05600
M162512A6MTHS MFRN 2025 DUE050925 M162100.77400
M162513E6MTHS MFRN 2025 DUE031025 M162100.56300
M162514F6MTHS MFRN 2025 DUE311025 M162100.38000
M162515Z6MTHS MFRN 2025 DUE051225 M162100.13800
MA25100A252D MASBILL2025 DUE190925 MA299.58400
MA25101E252D MASBILL2025 DUE031025 MA299.51300
MA25102F252D MASBILL2025 DUE171025 MA299.44300
MA25103Z252D MASBILL2025 DUE311025 MA299.37000
MA25104S252D MASBILL2025 DUE141125 MA299.29700
MA25105H252D MASBILL2025 DUE281125 MA299.22400
MA25106T249D MASBILL2025 DUE121225 MA299.15200
MA25107X252D MASBILL2025 DUE291225 MA299.06800
MA25108W249D MASBILL2025 DUE090126 MA299.01100
MA25109N249D MASBILL2025 DUE230126 MA298.94400
MA25110S252D MASBILL2025 DUE060226 MA298.87200
MA25111H255D MASBILL2025 DUE230226 MA298.78400
MA25112T252D MASBILL2025 DUE060326 MA298.74800
MD25122E28D MASBILL 2025 DUE040725 MD299.98900
MD25123F28D MASBILL 2025 DUE110725 MD299.95100
MD25124Z28D MASBILL 2025 DUE180725 MD299.91400
MD25125S28D MASBILL 2025 DUE250725 MD299.87600
MD25126H28D MASBILL 2025 DUE010825 MD299.85300
ML25114W84D MASBILL 2025 DUE030725 ML299.99500
ML25115N84D MASBILL 2025 DUE100725 ML299.95700
ML25116V84D MASBILL 2025 DUE170725 ML299.91900
ML25117A83D MASBILL 2025 DUE240725 ML299.88200
ML25118E84D MASBILL 2025 DUE310725 ML299.84500
ML25119F83D MASBILL 2025 DUE070825 ML299.80900
ML25120W84D MASBILL 2025 DUE140825 ML299.77300
ML25121N84D MASBILL 2025 DUE210825 ML299.73600
ML25122V84D MASBILL 2025 DUE280825 ML299.69900
ML25123A84D MASBILL 2025 DUE040925 ML299.66200
ML25124E84D MASBILL 2025 DUE110925 ML299.62700
ML25125F84D MASBILL 2025 DUE180925 ML299.59000
ML25126Z84D MASBILL 2025 DUE250925 ML299.56500
N520100A5YR BOND 2020 DUE 011125 N520199.59400
N521100V5YR BOND 2021 DUE 011126 N521199.50100
N522100N5YR BOND 2022 DUE 010927 N5221103.31100
N523100W5YR BOND 2023 DUE 010828 N5231104.49900
N524100X5YR BOND 2024 DUE 010429 N5241105.03400
N525100T5YR BOND 2025 DUE 010430 N5251103.96800
NA12100N30YR BOND 2012 DUE 010442 NA12107.43100
NA16100H30YR BOND 2016 DUE 010346 NA16109.01900
NA20100F30YR BOND 2020 DUE 010350 NA2093.73700
NA21200W30Y INFR BD 2021 DUE011051 NA292.35100
NA24300E30YR GRN BD 2024 DUE010654 NA2120.34500
NC22300W50YR GRN BD 2022 DUE010872 NC2118.54100
NX16100F10YR BOND 2016 DUE 010626 NX16100.46000
NX18100A10YR BOND 2018 DUE 010528 NX18102.79200
NX21100N10YR BOND 2021 DUE010731 NX21198.07400
NX22100W10YR BOND 2022 DUE010832 NX221104.78500
NX24100T10YR BOND 2024 DUE 010534 NX24110.34900
NX25100H10YR BOND 2025 DUE 010335 NX25106.05400
NY14100E15YR BOND 2014 DUE 010729 NY14104.00800
NY25200N15Y INFR BD 2025 DUE010740 NY299.82600
NZ07100S 20-YR GOV BOND 2007 DUE010327104.01000
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.94100
NZ13100V20YR BOND 2013 DUE 010933 NZ13110.30800
NZ16100X20YR BOND 2016 DUE 010836 NZ16101.40900
NZ19100S20YR BOND 2019 DUE 010739 NZ19101.14600