MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS24121A182D TBILL 2024 DUE290425 BS2499.99300
BS24122E182D TBILL 2024 DUE130525 BS2499.89800
BS24123F182D TBILL 2024 DUE270525 BS2499.80300
BS24124Z182D TBILL 2024 DUE100625 BS2499.70900
BS24125S182D TBILL 2024 DUE240625 BS2499.61400
BS25100E182D TBILL 2024 DUE080725 BS2599.52100
BS25101F182D TBILL 2025 DUE220725 BS2599.42900
BS25102Z182D TBILL 2025 DUE050825 BS2599.33800
BS25103S182D TBILL 2025 DUE190825 BS2599.24800
BS25104H182D TBILL 2025 DUE020925 BS2599.15800
BS25105T182D TBILL 2025 DUE160925 BS2599.06900
BS25106X182D TBILL 2025 DUE300925 BS2598.98100
BS25107W182D TBILL 2025 DUE141025 BS2598.89300
BS25108N182D TBILL 2025 DUE281025 BS2598.81300
BY24102W364D TBILL 2024 DUE290725 BY2499.38200
BY24103N364D TBILL 2024 DUE211025 BY2498.84800
BY25100H364D TBILL 2025 DUE270126 BY2598.26600
BY25101T364D TBILL 2025 DUE210426 BY2597.81300
M112411S12MTHS MFRN 2024 DUE090625 M11101.11400
M112412H12MTHS MFRN 2024 DUE050925 M11100.37700
M122310N24MTHS MFRN 2023 DUE060625 M12101.18400
M122311V24MTHS MFRN 2023 DUE051225 M12101.17400
M122410H24MTHS MFRN 2024 DUE050626 M12101.15700
M162420T6MTHS MFRN 2024 DUE020525 M162101.40400
M162421X6MTHS MFRN 2024 DUE060625 M162101.08600
M162510N6MTHS MFRN 2024 DUE040725 M162100.88300
M162511V6MTHS MFRN 2025 DUE010825 M162100.64800
M162512A6MTHS MFRN 2025 DUE050925 M162100.37100
M162513E6MTHS MFRN 2025 DUE031025 M162100.16600
MA25100A252D MASBILL2025 DUE190925 MA299.04500
MA25101E252D MASBILL2025 DUE031025 MA298.96100
MA25102F252D MASBILL2025 DUE171025 MA298.87400
MA25103Z252D MASBILL2025 DUE311025 MA298.78700
MA25104S252D MASBILL2025 DUE141125 MA298.70100
MA25105H252D MASBILL2025 DUE281125 MA298.61600
MA25106T249D MASBILL2025 DUE121225 MA298.53200
MA25107X252D MASBILL2025 DUE291225 MA298.42900
MD25113N28D MASBILL 2025 DUE050525 MD299.95200
MD25114V28D MASBILL 2025 DUE090525 MD299.92500
MD25115A28D MASBILL 2025 DUE190525 MD299.85700
MD25116E28D MASBILL 2025 DUE230525 MD299.83100
ML25105H85D MASBILL 2025 DUE020525 ML299.97300
ML25106T84D MASBILL 2025 DUE080525 ML299.93200
ML25107X85D MASBILL 2025 DUE160525 ML299.87700
ML25108W84D MASBILL 2025 DUE220525 ML299.83700
ML25109N84D MASBILL 2025 DUE290525 ML299.79000
ML25110S84D MASBILL 2025 DUE050625 ML299.74300
ML25111H84D MASBILL 2025 DUE120625 ML299.69500
ML25112T84D MASBILL 2025 DUE190625 ML299.64800
ML25113X83D MASBILL 2025 DUE260625 ML299.60100
ML25114W84D MASBILL 2025 DUE030725 ML299.55500
ML25115N84D MASBILL 2025 DUE100725 ML299.50800
ML25116V84D MASBILL 2025 DUE170725 ML299.46100
N520100A5YR BOND 2020 DUE 011125 N520199.07600
N521100V5YR BOND 2021 DUE 011126 N521198.68000
N522100N5YR BOND 2022 DUE 010927 N5221102.19300
N523100W5YR BOND 2023 DUE 010828 N5231102.96300
N524100X5YR BOND 2024 DUE 010429 N5241103.32100
N525100T5YR BOND 2025 DUE 010430 N5251101.49400
NA12100N30YR BOND 2012 DUE 010442 NA12102.05300
NA16100H30YR BOND 2016 DUE 010346 NA16102.18300
NA20100F30YR BOND 2020 DUE 010350 NA2086.77600
NA21200W30Y INFR BD 2021 DUE011051 NA285.64800
NA24300E30YR GRN BD 2024 DUE010654 NA2113.98100
NC22300W50YR GRN BD 2022 DUE010872 NC2108.40300
NX15100Z10YR BOND 2015 DUE 010625 NX15100.94600
NX16100F10YR BOND 2016 DUE 010626 NX16100.80400
NX18100A10YR BOND 2018 DUE 010528 NX18101.39800
NX21100N10YR BOND 2021 DUE010731 NX21196.37500
NX22100W10YR BOND 2022 DUE010832 NX221101.97400
NX24100T10YR BOND 2024 DUE 010534 NX24106.96200
NX25100H10YR BOND 2025 DUE 010335 NX25102.41800
NY14100E15YR BOND 2014 DUE 010729 NY14103.56900
NZ07100S 20-YR GOV BOND 2007 DUE010327103.02200
NZ10100F20YR BOND 2010 DUE 010930 NZ10103.50300
NZ13100V20YR BOND 2013 DUE 010933 NZ13107.16200
NZ16100X20YR BOND 2016 DUE 010836 NZ1697.58500
NZ19100S20YR BOND 2019 DUE 010739 NZ1998.12800