MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS21101T182D TBILL 2021 DUE270721 BS2199.99900
BS21102X182D TBILL 2021 DUE100821 BS2199.98700
BS21103W182D TBILL 2021 DUE240821 BS2199.97500
BS21104N182D TBILL 2021 DUE070921 BS2199.96200
BS21105V182D TBILL 2021 DUE210921 BS2199.95000
BS21106A182D TBILL 2021 DUE051021 BS2199.93800
BS21107E182D TBILL 2021 DUE191021 BS2199.92500
BS21108F182D TBILL 2021 DUE021121 BS2199.91000
BS21109Z182D TBILL 2021 DUE161121 BS2199.89800
BS21110N182D TBILL 2021 DUE301121 BS2199.88500
BS21111V182D TBILL 2021 DUE141221 BS2199.87300
BS21112A182D TBILL 2021 DUE281221 BS2199.86000
BS21113E182D TBILL 2021 DUE110122 BS2199.84700
BS21114F182D TBILL 2021 DUE250122 BS2199.83500
BY20102E365D TBILL 2020 DUE300721 BY2099.99600
BY20103F364D TBILL 2020 DUE291021 BY2099.91700
BY21100N364D TBILL 2021 DUE250122 BY2199.83000
BY21101V364D TBILL 2021 DUE190422 BY2199.75100
BY21102A364D TBILL 2021 DUE260722 BY2199.65100
M112110S365D MFRN 2021 DUE120322 M1121100.20100
M112111H12MTHS MFRN 2021 DUE110622 M11100.04400
M122110T24MTHS MFRN 2021 DUE110623 M12100.04600
M162111S182D MFRN 2021 DUE 060821 M162100.21000
M162112H182D MFRN 2021 DUE100921 M1621100.16400
M162113T6MTHS MFRN 2021 DUE081021 M162100.11800
M162114X6MTHS MFRN 2021 DUE051121 M162100.08000
M162115W6MTHS MFRN 2021 DUE101221 M162100.04100
M162116N6MTHS MFRN 2021 DUE070122 M162100.01400
MD21126N28D MASBILL 2021 DUE300721 MD299.99600
MD21127V28D MASBILL 2021 DUE060821 MD299.99100
MD21128A28D MASBILL 2021 DUE130821 MD299.98500
MD21129E28D MASBILL 2021 DUE200821 MD299.97900
ML21118H84D MASBILL 2021 DUE300721 ML299.99600
ML21119T84D MASBILL 2021 DUE060821 ML299.99000
ML21120E84D MASBILL 2021 DUE130821 ML299.98400
ML21121F84D MASBILL 2021 DUE200821 ML299.97800
ML21122Z84D MASBILL 2021 DUE270821 ML299.97300
ML21123S84D MASBILL 2021 DUE030921 ML299.96700
ML21124H84D MASBILL 2021 DUE100921 ML299.96100
ML21125T84D MASBILL 2021 DUE170921 ML299.95400
ML21126X84D MASBILL 2021 DUE240921 ML299.94700
ML21127W84D MASBILL 2021 DUE011021 ML299.94100
ML21128N84D MASBILL 2021 DUE081021 ML299.93500
ML21129V84D MASBILL 2021 DUE151021 ML299.92900
N516100Z5YR BOND 2016 DUE 011021 N5161100.55600
N517100F5YR BOND 2017 DUE 010422 N5171101.51500
N518100E5YR BOND 2018 DUE 010223 N5181102.94600
N519100A5YR BOND 2019 DUE 010224 N5191104.84700
N520100A5YR BOND 2020 DUE 011125 N520199.24700
NA12100N30YR BOND 2012 DUE 010442 NA12117.61200
NA16100H30YR BOND 2016 DUE 010346 NA16119.99900
NA20100F30YR BOND 2020 DUE 010350 NA20104.16900
NX13100H10YR BOND 2013 DUE 010723 NX13104.72700
NX15100Z10YR BOND 2015 DUE 010625 NX15107.01700
NX16100F10YR BOND 2016 DUE 010626 NX16106.57900
NX18100A10YR BOND 2018 DUE 010528 NX18110.62300
NX21100N10YR BOND 2021 DUE010731 NX211102.86000
NY07100X15YR BOND 2007 DUE 010922 NY0104.29800
NY09100H15YR BOND 2009 DUE 010924 NY09108.80800
NY14100E15YR BOND 2014 DUE 010729 NY14112.76500
NZ07100S 20-YR GOV BOND 2007 DUE010327115.27800
NZ10100F20YR BOND 2010 DUE 010930 NZ10114.69800
NZ13100V20YR BOND 2013 DUE 010933 NZ13121.87800
NZ16100X20YR BOND 2016 DUE 010836 NZ16109.19800
NZ19100S20YR BOND 2019 DUE 010739 NZ19110.31100