MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS20125W182D TBILL 2020 DUE290621 BS2099.99600
BS21100H182D TBILL 2021 DUE130721 BS2199.98300
BS21101T182D TBILL 2021 DUE270721 BS2199.97100
BS21102X182D TBILL 2021 DUE100821 BS2199.95900
BS21103W182D TBILL 2021 DUE240821 BS2199.94500
BS21104N182D TBILL 2021 DUE070921 BS2199.93200
BS21105V182D TBILL 2021 DUE210921 BS2199.92000
BS21106A182D TBILL 2021 DUE051021 BS2199.90700
BS21107E182D TBILL 2021 DUE191021 BS2199.89400
BS21108F182D TBILL 2021 DUE021121 BS2199.88200
BS21109Z182D TBILL 2021 DUE161121 BS2199.86500
BS21110N182D TBILL 2021 DUE301121 BS2199.85200
BS21111V182D TBILL 2021 DUE141221 BS2199.84400
BS21112A182D TBILL 2021 DUE281221 BS2199.83000
BY20102E365D TBILL 2020 DUE300721 BY2099.96800
BY20103F364D TBILL 2020 DUE291021 BY2099.88500
BY21100N364D TBILL 2021 DUE250122 BY2199.80000
BY21101V364D TBILL 2021 DUE190422 BY2199.71300
M112110S365D MFRN 2021 DUE120322 M1121100.15800
M112111H12MTHS MFRN 2021 DUE110622 M11100.01400
M122110T24MTHS MFRN 2021 DUE110623 M12100.01400
M162110Z182D MFRN 2021 DUE 090721 M162100.20900
M162111S182D MFRN 2021 DUE 060821 M162100.17500
M162112H182D MFRN 2021 DUE100921 M1621100.12900
M162113T6MTHS MFRN 2021 DUE081021 M162100.08500
M162114X6MTHS MFRN 2021 DUE051121 M162100.05000
M162115W6MTHS MFRN 2021 DUE101221 M162100.01300
MD21121S28D MASBILL 2021 DUE250621 MD299.99900
MD21122H28D MASBILL 2021 DUE020721 MD299.99300
MD21123T28D MASBILL 2021 DUE090721 MD299.98700
MD21124X28D MASBILL 2021 DUE160721 MD299.98100
MD21125W28D MASBILL 2021 DUE230721 MD299.97600
ML21113A81D MASBILL 2021 DUE250621 ML299.99900
ML21114E84D MASBILL 2021 DUE020721 ML299.99300
ML21115F84D MASBILL 2021 DUE090721 ML299.98700
ML21116Z84D MASBILL 2021 DUE160721 ML299.98100
ML21117S84D MASBILL 2021 DUE230721 ML299.97400
ML21118H84D MASBILL 2021 DUE300721 ML299.96700
ML21119T84D MASBILL 2021 DUE060821 ML299.96200
ML21120E84D MASBILL 2021 DUE130821 ML299.95600
ML21121F84D MASBILL 2021 DUE200821 ML299.94800
ML21122Z84D MASBILL 2021 DUE270821 ML299.94400
ML21123S84D MASBILL 2021 DUE030921 ML299.93800
ML21124H84D MASBILL 2021 DUE100921 ML299.93200
ML21125T84D MASBILL 2021 DUE170921 ML299.92400
N516100Z5YR BOND 2016 DUE 011021 N5161100.50700
N517100F5YR BOND 2017 DUE 010422 N5171101.46200
N518100E5YR BOND 2018 DUE 010223 N5181102.78100
N519100A5YR BOND 2019 DUE 010224 N5191104.52000
N520100A5YR BOND 2020 DUE 011125 N520198.95300
NA12100N30YR BOND 2012 DUE 010442 NA12115.14100
NA16100H30YR BOND 2016 DUE 010346 NA16117.72900
NA20100F30YR BOND 2020 DUE 010350 NA20101.30600
NX13100H10YR BOND 2013 DUE 010723 NX13105.84200
NX15100Z10YR BOND 2015 DUE 010625 NX15106.56900
NX16100F10YR BOND 2016 DUE 010626 NX16105.98400
NX18100A10YR BOND 2018 DUE 010528 NX18109.43500
NY07100X15YR BOND 2007 DUE 010922 NY0104.22700
NY09100H15YR BOND 2009 DUE 010924 NY09108.36800
NY14100E15YR BOND 2014 DUE 010729 NY14112.37200
NZ07100S 20-YR GOV BOND 2007 DUE010327114.37400
NZ10100F20YR BOND 2010 DUE 010930 NZ10111.99800
NZ13100V20YR BOND 2013 DUE 010933 NZ13118.20500
NZ16100X20YR BOND 2016 DUE 010836 NZ16105.62900
NZ19100S20YR BOND 2019 DUE 010739 NZ19108.69200