MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS20120Z182D TBILL 2020 DUE200421 BS2099.99300
BS20121S182D TBILL 2020 DUE040521 BS2099.97800
BS20122H182D TBILL 2020 DUE180521 BS2099.96400
BS20123T182D TBILL 2020 DUE010621 BS2099.94800
BS20124X182D TBILL 2020 DUE150621 BS2099.93300
BS20125W182D TBILL 2020 DUE290621 BS2099.91800
BS21100H182D TBILL 2021 DUE130721 BS2199.90000
BS21101T182D TBILL 2021 DUE270721 BS2199.88800
BS21102X182D TBILL 2021 DUE100821 BS2199.87000
BS21103W182D TBILL 2021 DUE240821 BS2199.85400
BS21104N182D TBILL 2021 DUE070921 BS2199.83900
BS21105V182D TBILL 2021 DUE210921 BS2199.82400
BS21106A182D TBILL 2021 DUE051021 BS2199.80800
BY20101A365D TBILL 2020 DUE300421 BY2099.98300
BY20102E365D TBILL 2020 DUE300721 BY2099.88500
BY20103F364D TBILL 2020 DUE291021 BY2099.79300
BY21100N364D TBILL 2021 DUE250122 BY2199.70100
M112110S365D MFRN 2021 DUE120322 M1121100.05400
M162013V182D MFRN 2020 DUE070521 M1620100.20500
M162014A182D MFRN 2020 DUE110621 M1620100.17000
M162110Z182D MFRN 2021 DUE 090721 M162100.12500
M162111S182D MFRN 2021 DUE 060821 M162100.09000
M162112H182D MFRN 2021 DUE100921 M1621100.04500
M162113T6MTHS MFRN 2021 DUE081021 M162100.00400
MD21111A28D MASBILL 2021 DUE160421 MD299.99700
MD21112E28D MASBILL 2021 DUE230421 MD299.99000
MD21113F25D MASBILL 2021 DUE300421 MD299.98200
MD21114Z28D MASBILL 2021 DUE070521 MD299.97400
MD21115S28D MASBILL 2021 DUE140521 MD299.97100
ML21103X84D MASBILL 2021 DUE160421 ML299.99700
ML21104W84D MASBILL 2021 DUE230421 ML299.99000
ML21105N84D MASBILL 2021 DUE300421 ML299.98300
ML21106V81D MASBILL 2021 DUE070521 ML299.97500
ML21107A84D MASBILL 2021 DUE140521 ML299.96800
ML21108E84D MASBILL 2021 DUE210521 ML299.95900
ML21109F84D MASBILL 2021 DUE280521 ML299.95200
ML21110W84D MASBILL 2021 DUE040621 ML299.94400
ML21111N84D MASBILL 2021 DUE110621 ML299.93700
ML21112V84D MASBILL 2021 DUE180621 ML299.92900
ML21113A81D MASBILL 2021 DUE250621 ML299.92200
ML21114E84D MASBILL 2021 DUE020721 ML299.91500
ML21115F84D MASBILL 2021 DUE090721 ML299.91000
N516100Z5YR BOND 2016 DUE 011021 N5161100.42100
N517100F5YR BOND 2017 DUE 010422 N5171101.33700
N518100E5YR BOND 2018 DUE 010223 N5181102.62300
N519100A5YR BOND 2019 DUE 010224 N5191104.29200
N520100A5YR BOND 2020 DUE 011125 N520198.64400
NA12100N30YR BOND 2012 DUE 010442 NA12111.54000
NA16100H30YR BOND 2016 DUE 010346 NA16112.62100
NA20100F30YR BOND 2020 DUE 010350 NA2097.41900
NX11100X10YR BOND 2011 DUE 010621 NX11101.05200
NX13100H10YR BOND 2013 DUE 010723 NX13105.61500
NX15100Z10YR BOND 2015 DUE 010625 NX15107.29800
NX16100F10YR BOND 2016 DUE 010626 NX16106.15600
NX18100A10YR BOND 2018 DUE 010528 NX18109.59200
NY07100X15YR BOND 2007 DUE 010922 NY0104.08500
NY09100H15YR BOND 2009 DUE 010924 NY09108.10100
NY14100E15YR BOND 2014 DUE 010729 NY14111.55000
NZ07100S 20-YR GOV BOND 2007 DUE010327113.40900
NZ10100F20YR BOND 2010 DUE 010930 NZ10111.21600
NZ13100V20YR BOND 2013 DUE 010933 NZ13117.00400
NZ16100X20YR BOND 2016 DUE 010836 NZ16104.10100
NZ19100S20YR BOND 2019 DUE 010739 NZ19106.18900