MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS25102Z182D TBILL 2025 DUE050825 BS2599.94700
BS25103S182D TBILL 2025 DUE190825 BS2599.87900
BS25104H182D TBILL 2025 DUE020925 BS2599.81300
BS25105T182D TBILL 2025 DUE160925 BS2599.74700
BS25106X182D TBILL 2025 DUE300925 BS2599.68200
BS25107W182D TBILL 2025 DUE141025 BS2599.61800
BS25108N182D TBILL 2025 DUE281025 BS2599.55500
BS25109V182D TBILL 2025 DUE111125 BS2599.48900
BS25110H182D TBILL 2025 DUE251125 BS2599.42400
BS25111T182D TBILL 2025 DUE091225 BS2599.35800
BS25112X182D TBILL 2025 DUE231225 BS2599.29700
BS25113W182D TBILL 2025 DUE060126 BS2599.23200
BS25114N182D TBILL 2025 DUE200126 BS2599.16600
BY24102W364D TBILL 2024 DUE290725 BY2499.98100
BY24103N364D TBILL 2024 DUE211025 BY2499.58800
BY25100H364D TBILL 2025 DUE270126 BY2599.13400
BY25101T364D TBILL 2025 DUE210426 BY2598.75000
BY25102X364D TBILL 2025 DUE280726 BY2598.32500
M112412H12MTHS MFRN 2024 DUE050925 M11100.88100
M122311V24MTHS MFRN 2023 DUE051225 M12100.27400
M122410H24MTHS MFRN 2024 DUE050626 M12100.26600
M162511V6MTHS MFRN 2025 DUE010825 M162101.17200
M162512A6MTHS MFRN 2025 DUE050925 M162100.88800
M162513E6MTHS MFRN 2025 DUE031025 M162100.67500
M162514F6MTHS MFRN 2025 DUE311025 M162100.49500
M162515Z6MTHS MFRN 2025 DUE051225 M162100.24900
MA25100A252D MASBILL2025 DUE190925 MA299.73500
MA25101E252D MASBILL2025 DUE031025 MA299.66800
MA25102F252D MASBILL2025 DUE171025 MA299.60600
MA25103Z252D MASBILL2025 DUE311025 MA299.54100
MA25104S252D MASBILL2025 DUE141125 MA299.47500
MA25105H252D MASBILL2025 DUE281125 MA299.41000
MA25106T249D MASBILL2025 DUE121225 MA299.34400
MA25107X252D MASBILL2025 DUE291225 MA299.26900
MA25108W249D MASBILL2025 DUE090126 MA299.21800
MA25109N249D MASBILL2025 DUE230126 MA299.15200
MA25110S252D MASBILL2025 DUE060226 MA299.09200
MA25111H255D MASBILL2025 DUE230226 MA299.02000
MA25112T252D MASBILL2025 DUE060326 MA298.97500
MA25113X255D MASBILL2025 DUE230326 MA298.90400
MA25114W255D MASBILL2025 DUE060426 MA298.85400
MD25126H28D MASBILL 2025 DUE010825 MD299.96600
MD25127T28D MASBILL 2025 DUE080825 MD299.93300
MD25128X28D MASBILL 2025 DUE150825 MD299.89900
MD25129W28D MASBILL 2025 DUE220825 MD299.86600
ML25118E84D MASBILL 2025 DUE310725 ML299.97100
ML25119F83D MASBILL 2025 DUE070825 ML299.93800
ML25120W84D MASBILL 2025 DUE140825 ML299.90400
ML25121N84D MASBILL 2025 DUE210825 ML299.87100
ML25122V84D MASBILL 2025 DUE280825 ML299.83800
ML25123A84D MASBILL 2025 DUE040925 ML299.80500
ML25124E84D MASBILL 2025 DUE110925 ML299.77200
ML25125F84D MASBILL 2025 DUE180925 ML299.73900
ML25126Z84D MASBILL 2025 DUE250925 ML299.70800
ML25127S84D MASBILL 2025 DUE021025 ML299.67500
ML25128H84D MASBILL 2025 DUE091025 ML299.64400
ML25129T84D MASBILL 2025 DUE161025 ML299.61300
N520100A5YR BOND 2020 DUE 011125 N520199.76500
N521100V5YR BOND 2021 DUE 011126 N521199.73900
N522100N5YR BOND 2022 DUE 010927 N5221103.52100
N523100W5YR BOND 2023 DUE 010828 N5231104.68200
N524100X5YR BOND 2024 DUE 010429 N5241105.18300
N525100T5YR BOND 2025 DUE 010430 N5251104.05600
NA12100N30YR BOND 2012 DUE 010442 NA12108.42400
NA16100H30YR BOND 2016 DUE 010346 NA16110.29100
NA20100F30YR BOND 2020 DUE 010350 NA2094.82400
NA21200W30Y INFR BD 2021 DUE011051 NA294.06900
NA24300E30YR GRN BD 2024 DUE010654 NA2122.10000
NC22300W50YR GRN BD 2022 DUE010872 NC2119.31200
NX16100F10YR BOND 2016 DUE 010626 NX16100.64400
NX18100A10YR BOND 2018 DUE 010528 NX18103.00600
NX21100N10YR BOND 2021 DUE010731 NX21198.38600
NX22100W10YR BOND 2022 DUE010832 NX221105.38200
NX24100T10YR BOND 2024 DUE 010534 NX24111.12000
NX25100H10YR BOND 2025 DUE 010335 NX25106.80600
NY14100E15YR BOND 2014 DUE 010729 NY14104.20800
NY25200N15Y INFR BD 2025 DUE010740 NY2100.87700
NZ07100S 20-YR GOV BOND 2007 DUE010327104.21900
NZ10100F20YR BOND 2010 DUE 010930 NZ10106.08100
NZ13100V20YR BOND 2013 DUE 010933 NZ13111.10900
NZ16100X20YR BOND 2016 DUE 010836 NZ16102.12100
NZ19100S20YR BOND 2019 DUE 010739 NZ19102.14500