MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS22111N182D TBILL 2022 DUE131222 BS2299.84500
BS22112V182D TBILL 2022 DUE271222 BS2299.67800
BS22113A182D TBILL 2022 DUE100123 BS2299.51400
BS22114E182D TBILL 2022 DUE240123 BS2299.35100
BS22115F181D TBILL 2022 DUE070223 BS2299.19500
BS22116Z182D TBILL 2022 DUE210223 BS2299.04000
BS22117S182D TBILL 2022 DUE070323 BS2298.88800
BS22118H182D TBILL 2022 DUE210323 BS2298.73600
BS22119T182D TBILL 2022 DUE040423 BS2298.58800
BS22120E182D TBILL 2022 DUE180423 BS2298.44700
BS22121F182D TBILL 2022 DUE020523 BS2298.30400
BS22122Z182D TBILL 2022 DUE160523 BS2298.16400
BS22123S182D TBILL 2022 DUE300523 BS2298.05000
BY22100W364D TBILL 2022 DUE240123 BY2299.36800
BY22101N364D TBILL 2022 DUE180423 BY2298.44700
BY22102V364D TBILL 2022 DUE250723 BY2297.49600
BY22103A364D TBILL 2022 DUE171023 BY2296.65600
M112113X12MTHS MFRN 2021 DUE101222 M11101.20300
M112210A12MTHS MFRN 2022 DUE110323 M11100.74400
M112211E12MTHS MFRN 2022 DUE100623 M11101.26900
M112212F12MTHS MFRN 2022 DUE090923 M11100.75200
M122110T24MTHS MFRN 2021 DUE110623 M12101.19600
M122111X24MTHS MFRN 2021 DUE101223 M12101.20800
M122210F24MTHS MFRN 2022 DUE100624 M12101.21700
M162215S6MTHS MFRN 2022 DUE091222 M162101.33500
M162216H6MTHS MFRN 2022 DUE060123 M162101.18000
M162217T6MTHS MFRN 2022 DUE030223 M162100.99500
M162218X6MTHS MFRN 2022 DUE100323 M162100.74900
M162219W6MTHS MFRN 2022 DUE070423 M162100.52700
M162220Z6MTHS MFRN 2022 DUE050523 M162100.25300
MD22143F28D MASBILL 2022 DUE021222 MD299.96800
MD22144Z28D MASBILL 2022 DUE091222 MD299.89000
MD22145S28D MASBILL 2022 DUE161222 MD299.80600
MD22146H28D MASBILL 2022 DUE231222 MD299.71700
MD22147T28D MASBILL 2022 DUE301222 MD299.62300
ML22135N84D MASBILL 2022 DUE021222 ML299.96800
ML22136V84D MASBILL 2022 DUE091222 ML299.89000
ML22137A84D MASBILL 2022 DUE161222 ML299.80800
ML22138E84D MASBILL 2022 DUE231222 ML299.72100
ML22139F84D MASBILL 2022 DUE301222 ML299.63100
ML22140W84D MASBILL 2022 DUE060123 ML299.54900
ML22141N84D MASBILL 2022 DUE130123 ML299.46700
ML22142V84D MASBILL 2022 DUE200123 ML299.38600
ML22143A84D MASBILL 2022 DUE270123 ML299.30700
ML22144E84D MASBILL 2022 DUE030223 ML299.22800
ML22145F84D MASBILL 2022 DUE100223 ML299.14200
ML22146Z84D MASBILL 2022 DUE170223 ML299.04900
ML22147S84D MASBILL 2022 DUE240223 ML298.99200
N518100E5YR BOND 2018 DUE 010223 N5181100.15100
N519100A5YR BOND 2019 DUE 010224 N519199.11200
N520100A5YR BOND 2020 DUE 011125 N520193.19900
N521100V5YR BOND 2021 DUE 011126 N521193.84700
N522100N5YR BOND 2022 DUE 010927 N5221100.43700
NA12100N30YR BOND 2012 DUE 010442 NA1298.31600
NA16100H30YR BOND 2016 DUE 010346 NA1699.18600
NA20100F30YR BOND 2020 DUE 010350 NA2082.27100
NA21200W30Y INFR BD 2021 DUE011051 NA282.59400
NC22300W50YR GRN BD 2022 DUE010872 NC2106.61400
NX13100H10YR BOND 2013 DUE 010723 NX13100.54800
NX15100Z10YR BOND 2015 DUE 010625 NX1598.54700
NX16100F10YR BOND 2016 DUE 010626 NX1697.21800
NX18100A10YR BOND 2018 DUE 010528 NX1898.43300
NX21100N10YR BOND 2021 DUE010731 NX21189.81700
NX22100W10YR BOND 2022 DUE010832 NX22197.33600
NY09100H15YR BOND 2009 DUE 010924 NY09100.56800
NY14100E15YR BOND 2014 DUE 010729 NY14100.00000
NZ07100S 20-YR GOV BOND 2007 DUE010327102.99000
NZ10100F20YR BOND 2010 DUE 010930 NZ1099.15700
NZ13100V20YR BOND 2013 DUE 010933 NZ13103.82000
NZ16100X20YR BOND 2016 DUE 010836 NZ1692.09400
NZ19100S20YR BOND 2019 DUE 010739 NZ1992.43500