MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS22100S182D TBILL 2022 DUE120722 BS2299.93700
BS22101H182D TBILL 2022 DUE260722 BS2299.86200
BS22102T182D TBILL 2022 DUE090822 BS2299.78300
BS22103X182D TBILL 2022 DUE230822 BS2299.70300
BS22104W182D TBILL 2022 DUE060922 BS2299.61400
BS22105N182D TBILL 2022 DUE200922 BS2299.52200
BS22106V182D TBILL 2022 DUE041022 BS2299.43400
BS22107A182D TBILL 2022 DUE181022 BS2299.34300
BS22108E181D TBILL 2022 DUE011122 BS2299.25700
BS22109F182D TBILL 2022 DUE151122 BS2299.17000
BS22110W182D TBILL 2022 DUE291122 BS2299.07800
BS22111N182D TBILL 2022 DUE131222 BS2298.98400
BS22112V182D TBILL 2022 DUE271222 BS2298.86900
BY21102A364D TBILL 2021 DUE260722 BY2199.86200
BY21103E364D TBILL 2021 DUE181022 BY2199.34600
BY22100W364D TBILL 2022 DUE240123 BY2298.70000
BY22101N364D TBILL 2022 DUE180423 BY2298.14600
M112112T12MTHS MFRN 2021 DUE100922 M11100.26100
M112113X12MTHS MFRN 2021 DUE101222 M11100.07000
M112210A12MTHS MFRN 2022 DUE110323 M11100.34800
M112211E12MTHS MFRN 2022 DUE100623 M11100.07800
M122110T24MTHS MFRN 2021 DUE110623 M12100.06800
M122111X24MTHS MFRN 2021 DUE101223 M12100.07100
M122210F24MTHS MFRN 2022 DUE100624 M12100.07200
M162210V6MTHS MFRN 2022 DUE080722 M162100.35300
M162211A6MTHS MFRN 2022 DUE050822 M162100.30400
M162212E6MTHS MFRN 2022 DUE090922 M162100.28400
M162213F6MTHS MFRN 2022 DUE071022 M162100.24200
M162214Z6MTHS MFRN 2022 DUE041122 M162100.22600
M162215S6MTHS MFRN 2022 DUE091222 M162100.08500
MD22121Z28D MASBILL 2022 DUE010722 MD299.99100
MD22122S28D MASBILL 2022 DUE080722 MD299.95600
MD22123H28D MASBILL 2022 DUE150722 MD299.92000
MD22124T28D MASBILL 2022 DUE220722 MD299.88200
MD22125X28D MASBILL 2022 DUE290722 MD299.84600
ML22113V84D MASBILL 2022 DUE010722 ML299.99100
ML22114A81D MASBILL 2022 DUE080722 ML299.95600
ML22115E84D MASBILL 2022 DUE150722 ML299.92100
ML22116F84D MASBILL 2022 DUE220722 ML299.88200
ML22117Z84D MASBILL 2022 DUE290722 ML299.84200
ML22118S84D MASBILL 2022 DUE050822 ML299.80300
ML22119H84D MASBILL 2022 DUE120822 ML299.76400
ML22120A84D MASBILL 2022 DUE190822 ML299.72200
ML22121E84D MASBILL 2022 DUE260822 ML299.68200
ML22122F84D MASBILL 2022 DUE020922 ML299.63300
ML22123Z84D MASBILL 2022 DUE090922 ML299.58600
ML22124S84D MASBILL 2022 DUE160922 ML299.53900
ML22125H84D MASBILL 2022 DUE230922 ML299.49800
N518100E5YR BOND 2018 DUE 010223 N5181100.40500
N519100A5YR BOND 2019 DUE 010224 N5191100.04800
N520100A5YR BOND 2020 DUE 011125 N520192.78000
N521100V5YR BOND 2021 DUE 011126 N521193.74000
NA12100N30YR BOND 2012 DUE 010442 NA1294.75900
NA16100H30YR BOND 2016 DUE 010346 NA1694.27700
NA20100F30YR BOND 2020 DUE 010350 NA2078.47100
NA21200W30Y INFR BD 2021 DUE011051 NA279.00600
NX13100H10YR BOND 2013 DUE 010723 NX13100.33500
NX15100Z10YR BOND 2015 DUE 010625 NX1599.01200
NX16100F10YR BOND 2016 DUE 010626 NX1697.53300
NX18100A10YR BOND 2018 DUE 010528 NX1899.04100
NX21100N10YR BOND 2021 DUE010731 NX21189.15100
NY07100X15YR BOND 2007 DUE 010922 NY0101.17900
NY09100H15YR BOND 2009 DUE 010924 NY09101.58800
NY14100E15YR BOND 2014 DUE 010729 NY1499.57400
NZ07100S 20-YR GOV BOND 2007 DUE010327103.94100
NZ10100F20YR BOND 2010 DUE 010930 NZ10100.01800
NZ13100V20YR BOND 2013 DUE 010933 NZ13104.15100
NZ16100X20YR BOND 2016 DUE 010836 NZ1691.18000
NZ19100S20YR BOND 2019 DUE 010739 NZ1990.15700