MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS25104H182D TBILL 2025 DUE020925 BS2599.95000
BS25105T182D TBILL 2025 DUE160925 BS2599.88700
BS25106X182D TBILL 2025 DUE300925 BS2599.82500
BS25107W182D TBILL 2025 DUE141025 BS2599.76200
BS25108N182D TBILL 2025 DUE281025 BS2599.70100
BS25109V182D TBILL 2025 DUE111125 BS2599.63800
BS25110H182D TBILL 2025 DUE251125 BS2599.57800
BS25111T182D TBILL 2025 DUE091225 BS2599.51600
BS25112X182D TBILL 2025 DUE231225 BS2599.45700
BS25113W182D TBILL 2025 DUE060126 BS2599.39600
BS25114N182D TBILL 2025 DUE200126 BS2599.33400
BS25115V182D TBILL 2025 DUE030226 BS2599.27700
BS25116A182D TBILL 2025 DUE170226 BS2599.21500
BY24103N364D TBILL 2024 DUE211025 BY2499.73200
BY25100H364D TBILL 2025 DUE270126 BY2599.30300
BY25101T364D TBILL 2025 DUE210426 BY2598.94600
BY25102X364D TBILL 2025 DUE280726 BY2598.51900
M112412H12MTHS MFRN 2024 DUE050925 M11101.02200
M122311V24MTHS MFRN 2023 DUE051225 M12100.42700
M122410H24MTHS MFRN 2024 DUE050626 M12100.41400
M162512A6MTHS MFRN 2025 DUE050925 M162101.03300
M162513E6MTHS MFRN 2025 DUE031025 M162100.81800
M162514F6MTHS MFRN 2025 DUE311025 M162100.64200
M162515Z6MTHS MFRN 2025 DUE051225 M162100.39200
MA25100A252D MASBILL2025 DUE190925 MA299.87300
MA25101E252D MASBILL2025 DUE031025 MA299.81100
MA25102F252D MASBILL2025 DUE171025 MA299.75000
MA25103Z252D MASBILL2025 DUE311025 MA299.68900
MA25104S252D MASBILL2025 DUE141125 MA299.62900
MA25105H252D MASBILL2025 DUE281125 MA299.56800
MA25106T249D MASBILL2025 DUE121225 MA299.50600
MA25107X252D MASBILL2025 DUE291225 MA299.43100
MA25108W249D MASBILL2025 DUE090126 MA299.38200
MA25109N249D MASBILL2025 DUE230126 MA299.32100
MA25110S252D MASBILL2025 DUE060226 MA299.26400
MA25111H255D MASBILL2025 DUE230226 MA299.18900
MA25112T252D MASBILL2025 DUE060326 MA299.14100
MA25113X255D MASBILL2025 DUE230326 MA299.07200
MA25114W255D MASBILL2025 DUE060426 MA299.01100
MA25115N252D MASBILL2025 DUE170426 MA298.97000
MA25116V255D MASBILL2025 DUE040526 MA298.89600
MD25130Z28D MASBILL 2025 DUE290825 MD299.96900
MD25131S28D MASBILL 2025 DUE050925 MD299.93700
MD25132H28D MASBILL 2025 DUE120925 MD299.90600
MD25133T28D MASBILL 2025 DUE190925 MD299.87400
ML25122V84D MASBILL 2025 DUE280825 ML299.97300
ML25123A84D MASBILL 2025 DUE040925 ML299.94200
ML25124E84D MASBILL 2025 DUE110925 ML299.91000
ML25125F84D MASBILL 2025 DUE180925 ML299.87900
ML25126Z84D MASBILL 2025 DUE250925 ML299.84700
ML25127S84D MASBILL 2025 DUE021025 ML299.81600
ML25128H84D MASBILL 2025 DUE091025 ML299.78600
ML25129T84D MASBILL 2025 DUE161025 ML299.75400
ML25130E85D MASBILL 2025 DUE241025 ML299.72000
ML25131F84D MASBILL 2025 DUE301025 ML299.69400
ML25132Z84D MASBILL 2025 DUE061125 ML299.66500
ML25133S84D MASBILL 2025 DUE131125 ML299.63400
N520100A5YR BOND 2020 DUE 011125 N520199.92400
N521100V5YR BOND 2021 DUE 011126 N5211100.01400
N522100N5YR BOND 2022 DUE 010927 N5221103.98900
N523100W5YR BOND 2023 DUE 010828 N5231103.87400
N524100X5YR BOND 2024 DUE 010429 N5241105.93200
N525100T5YR BOND 2025 DUE 010430 N5251104.79700
NA12100N30YR BOND 2012 DUE 010442 NA12111.48400
NA16100H30YR BOND 2016 DUE 010346 NA16113.97000
NA20100F30YR BOND 2020 DUE 010350 NA2098.50700
NA21200W30Y INFR BD 2021 DUE011051 NA297.40300
NA24300E30YR GRN BD 2024 DUE010654 NA2126.33800
NC22300W50YR GRN BD 2022 DUE010872 NC2120.78100
NX16100F10YR BOND 2016 DUE 010626 NX16100.89600
NX18100A10YR BOND 2018 DUE 010528 NX18103.55600
NX21100N10YR BOND 2021 DUE010731 NX21199.39000
NX22100W10YR BOND 2022 DUE010832 NX221105.27000
NX24100T10YR BOND 2024 DUE 010534 NX24112.72600
NX25100H10YR BOND 2025 DUE 010335 NX25108.57500
NY14100E15YR BOND 2014 DUE 010729 NY14104.88600
NY25200N15Y INFR BD 2025 DUE010740 NY2103.68800
NZ07100S 20-YR GOV BOND 2007 DUE010327104.58500
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.94900
NZ13100V20YR BOND 2013 DUE 010933 NZ13112.76600
NZ16100X20YR BOND 2016 DUE 010836 NZ16102.98800
NZ19100S20YR BOND 2019 DUE 010739 NZ19104.81600