MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS24125S182D TBILL 2024 DUE240625 BS2499.97700
BS25100E182D TBILL 2024 DUE080725 BS2599.89700
BS25101F182D TBILL 2025 DUE220725 BS2599.81900
BS25102Z182D TBILL 2025 DUE050825 BS2599.73800
BS25103S182D TBILL 2025 DUE190825 BS2599.65800
BS25104H182D TBILL 2025 DUE020925 BS2599.57800
BS25105T182D TBILL 2025 DUE160925 BS2599.49900
BS25106X182D TBILL 2025 DUE300925 BS2599.42200
BS25107W182D TBILL 2025 DUE141025 BS2599.34500
BS25108N182D TBILL 2025 DUE281025 BS2599.26600
BS25109V182D TBILL 2025 DUE111125 BS2599.19100
BS25110H182D TBILL 2025 DUE251125 BS2599.12100
BS25111T182D TBILL 2025 DUE091225 BS2599.04800
BS25112X182D TBILL 2025 DUE231225 BS2599.00300
BY24102W364D TBILL 2024 DUE290725 BY2499.77800
BY24103N364D TBILL 2024 DUE211025 BY2499.30600
BY25100H364D TBILL 2025 DUE270126 BY2598.80100
BY25101T364D TBILL 2025 DUE210426 BY2598.36200
M112412H12MTHS MFRN 2024 DUE050925 M11100.70600
M122311V24MTHS MFRN 2023 DUE051225 M12100.08400
M122410H24MTHS MFRN 2024 DUE050626 M12100.08200
M162510N6MTHS MFRN 2024 DUE040725 M162101.22400
M162511V6MTHS MFRN 2025 DUE010825 M162100.98800
M162512A6MTHS MFRN 2025 DUE050925 M162100.70700
M162513E6MTHS MFRN 2025 DUE031025 M162100.49800
M162514F6MTHS MFRN 2025 DUE311025 M162100.31300
M162515Z6MTHS MFRN 2025 DUE051225 M162100.07300
MA25100A252D MASBILL2025 DUE190925 MA299.48100
MA25101E252D MASBILL2025 DUE031025 MA299.40500
MA25102F252D MASBILL2025 DUE171025 MA299.32500
MA25103Z252D MASBILL2025 DUE311025 MA299.24900
MA25104S252D MASBILL2025 DUE141125 MA299.17400
MA25105H252D MASBILL2025 DUE281125 MA299.10000
MA25106T249D MASBILL2025 DUE121225 MA299.03600
MA25107X252D MASBILL2025 DUE291225 MA298.94800
MA25108W249D MASBILL2025 DUE090126 MA298.89300
MA25109N249D MASBILL2025 DUE230126 MA298.82300
MA25110S252D MASBILL2025 DUE060226 MA298.75300
MA25111H255D MASBILL2025 DUE230226 MA298.66800
MD25121A28D MASBILL 2025 DUE270625 MD299.96000
MD25122E28D MASBILL 2025 DUE040725 MD299.92100
MD25123F28D MASBILL 2025 DUE110725 MD299.88100
MD25124Z28D MASBILL 2025 DUE180725 MD299.84200
ML25113X83D MASBILL 2025 DUE260625 ML299.96600
ML25114W84D MASBILL 2025 DUE030725 ML299.92600
ML25115N84D MASBILL 2025 DUE100725 ML299.88700
ML25116V84D MASBILL 2025 DUE170725 ML299.84700
ML25117A83D MASBILL 2025 DUE240725 ML299.80700
ML25118E84D MASBILL 2025 DUE310725 ML299.76700
ML25119F83D MASBILL 2025 DUE070825 ML299.72800
ML25120W84D MASBILL 2025 DUE140825 ML299.68700
ML25121N84D MASBILL 2025 DUE210825 ML299.64700
ML25122V84D MASBILL 2025 DUE280825 ML299.60700
ML25123A84D MASBILL 2025 DUE040925 ML299.56500
ML25124E84D MASBILL 2025 DUE110925 ML299.52500
N520100A5YR BOND 2020 DUE 011125 N520199.47800
N521100V5YR BOND 2021 DUE 011126 N521199.35000
N522100N5YR BOND 2022 DUE 010927 N5221103.06700
N523100W5YR BOND 2023 DUE 010828 N5231104.11400
N524100X5YR BOND 2024 DUE 010429 N5241104.54600
N525100T5YR BOND 2025 DUE 010430 N5251103.15600
NA12100N30YR BOND 2012 DUE 010442 NA12105.35100
NA16100H30YR BOND 2016 DUE 010346 NA16106.22900
NA20100F30YR BOND 2020 DUE 010350 NA2091.28600
NA21200W30Y INFR BD 2021 DUE011051 NA289.91000
NA24300E30YR GRN BD 2024 DUE010654 NA2117.32900
NC22300W50YR GRN BD 2022 DUE010872 NC2115.02200
NX16100F10YR BOND 2016 DUE 010626 NX16100.33000
NX18100A10YR BOND 2018 DUE 010528 NX18102.45700
NX21100N10YR BOND 2021 DUE010731 NX21198.03300
NX22100W10YR BOND 2022 DUE010832 NX221103.89800
NX24100T10YR BOND 2024 DUE 010534 NX24109.29900
NX25100H10YR BOND 2025 DUE 010335 NX25104.77500
NY14100E15YR BOND 2014 DUE 010729 NY14104.90000
NZ07100S 20-YR GOV BOND 2007 DUE010327103.81600
NZ10100F20YR BOND 2010 DUE 010930 NZ10105.12700
NZ13100V20YR BOND 2013 DUE 010933 NZ13109.29800
NZ16100X20YR BOND 2016 DUE 010836 NZ16100.17400
NZ19100S20YR BOND 2019 DUE 010739 NZ19100.88500