MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS24100F182D TBILL 2023 DUE090724 BS2499.85100
BS24101Z182D TBILL 2024 DUE230724 BS2499.70300
BS24102S182D TBILL 2024 DUE060824 BS2499.55600
BS24103H182D TBILL 2024 DUE200824 BS2499.40900
BS24104T182D TBILL 2024 DUE030924 BS2499.26400
BS24105X182D TBILL 2024 DUE170924 BS2499.12300
BS24106W182D TBILL 2024 DUE011024 BS2498.98200
BS24107N182D TBILL 2024 DUE151024 BS2498.84300
BS24108V182D TBILL 2024 DUE291024 BS2498.70500
BS24109A182D TBILL 2024 DUE121124 BS2498.56500
BS24110T182D TBILL 2024 DUE261124 BS2498.42200
BS24111X182D TBILL 2024 DUE101224 BS2498.28300
BS24112W182D TBILL 2024 DUE241224 BS2498.14500
BY23102N364D TBILL 2023 DUE300724 BY2399.63000
BY23103V364D TBILL 2023 DUE221024 BY2398.77400
BY24100T364D TBILL 2024 DUE280125 BY2497.83000
BY24101X364D TBILL 2024 DUE220425 BY2497.05600
M112312N12MTHS MFRN 2023 DUE060924 M11101.21200
M112313V12MTHS MFRN 2023 DUE061224 M11100.21100
M112410Z12MTHS MFRN 2024 DUE070325 M11101.20300
M112411S12MTHS MFRN 2024 DUE090625 M11100.19900
M122211Z24MTHS MFRN 2022 DUE091224 M12100.20600
M122310N24MTHS MFRN 2023 DUE060625 M12100.21700
M122311V24MTHS MFRN 2023 DUE051225 M12100.22700
M122410H24MTHS MFRN 2024 DUE050626 M12100.20100
M162410F6MTHS MFRN 2024 DUE050724 M162101.93600
M162411Z6MTHS MFRN 2024 DUE020824 M162101.57800
M162412S6MTHS MFRN 2024 DUE060924 M162101.20200
M162413H6MTHS MFRN 2024 DUE041024 M162100.88300
M162414T6MTHS MFRN 2024 DUE011124 M162100.58600
M162415X6MTHS MFRN 2024 DUE061224 M162100.19900
MD24121E28D MASBILL 2024 DUE280624 MD299.96800
MD24122F28D MASBILL 2024 DUE050724 MD299.89300
MD24123Z28D MASBILL 2024 DUE120724 MD299.81700
MD24124S28D MASBILL 2024 DUE190724 MD299.74100
MD24125H28D MASBILL 2024 DUE260724 MD299.69800
ML24113W84D MASBILL 2024 DUE280624 ML299.96800
ML24114N84D MASBILL 2024 DUE050724 ML299.89300
ML24115V84D MASBILL 2024 DUE120724 ML299.81800
ML24116A84D MASBILL 2024 DUE190724 ML299.74200
ML24117E84D MASBILL 2024 DUE260724 ML299.66800
ML24118F84D MASBILL 2024 DUE020824 ML299.59400
ML24119Z87D MASBILL 2024 DUE120824 ML299.48800
ML24120N84D MASBILL 2024 DUE160824 ML299.44600
ML24121V84D MASBILL 2024 DUE230824 ML299.37100
ML24122A84D MASBILL 2024 DUE300824 ML299.29700
ML24123E84D MASBILL 2024 DUE060924 ML299.22200
ML24124F84D MASBILL 2024 DUE130924 ML299.14700
ML24125Z84D MASBILL 2024 DUE200924 ML299.10000
N520100A5YR BOND 2020 DUE 011125 N520196.15500
N521100V5YR BOND 2021 DUE 011126 N521195.56700
N522100N5YR BOND 2022 DUE 010927 N522199.88600
N523100W5YR BOND 2023 DUE 010828 N523199.96500
N524100X5YR BOND 2024 DUE 010429 N5241100.01700
NA12100N30YR BOND 2012 DUE 010442 NA1295.57900
NA16100H30YR BOND 2016 DUE 010346 NA1695.28700
NA20100F30YR BOND 2020 DUE 010350 NA2079.07100
NA21200W30Y INFR BD 2021 DUE011051 NA277.99500
NA24300E30YR GRN BD 2024 DUE010654 NA2103.92500
NC22300W50YR GRN BD 2022 DUE010872 NC299.87500
NX15100Z10YR BOND 2015 DUE 010625 NX1599.07600
NX16100F10YR BOND 2016 DUE 010626 NX1697.78900
NX18100A10YR BOND 2018 DUE 010528 NX1898.34200
NX21100N10YR BOND 2021 DUE010731 NX21191.08600
NX22100W10YR BOND 2022 DUE010832 NX22197.15600
NX24100T10YR BOND 2024 DUE 010534 NX24102.38500
NY09100H15YR BOND 2009 DUE 010924 NY09100.75600
NY14100E15YR BOND 2014 DUE 010729 NY1499.99000
NZ07100S 20-YR GOV BOND 2007 DUE010327101.74300
NZ10100F20YR BOND 2010 DUE 010930 NZ1099.24600
NZ13100V20YR BOND 2013 DUE 010933 NZ13102.84400
NZ16100X20YR BOND 2016 DUE 010836 NZ1691.88600
NZ19100S20YR BOND 2019 DUE 010739 NZ1991.75800