MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS21111V182D TBILL 2021 DUE141221 BS2199.98700
BS21112A182D TBILL 2021 DUE281221 BS2199.96800
BS21113E182D TBILL 2021 DUE110122 BS2199.95000
BS21114F182D TBILL 2021 DUE250122 BS2199.93200
BS21115Z182D TBILL 2021 DUE080222 BS2199.91400
BS21116S182D TBILL 2021 DUE220222 BS2199.89600
BS21117H182D TBILL 2021 DUE080322 BS2199.87800
BS21118T182D TBILL 2021 DUE220322 BS2199.86000
BS21119X182D TBILL 2021 DUE050422 BS2199.84200
BS21120F182D TBILL 2021 DUE190422 BS2199.82400
BS21121Z182D TBILL 2021 DUE030522 BS2199.80600
BS21122S182D TBILL 2021 DUE170522 BS2199.78300
BS21123H182D TBILL 2021 DUE310522 BS2199.76500
BY21100N364D TBILL 2021 DUE250122 BY2199.93500
BY21101V364D TBILL 2021 DUE190422 BY2199.83100
BY21102A364D TBILL 2021 DUE260722 BY2199.71000
BY21103E364D TBILL 2021 DUE181022 BY2199.58900
M112110S365D MFRN 2021 DUE120322 M1121100.12300
M112111H12MTHS MFRN 2021 DUE110622 M11100.18500
M112112T12MTHS MFRN 2021 DUE100922 M11100.08500
M122110T24MTHS MFRN 2021 DUE110623 M12100.19400
M162115W6MTHS MFRN 2021 DUE101221 M162100.17500
M162116N6MTHS MFRN 2021 DUE070122 M162100.14100
M162117V6MTHS MFRN 2021 DUE040222 M162100.11200
M162118A6MTHS MFRN 2021 DUE110322 M162100.08200
M162119E6MTHS MFRN 2021 DUE080422 M162100.06200
M162120X6MTHS MFRN 2021 DUE060522 M162100.02700
MD21145H28D MASBILL 2021 DUE101221 MD299.99200
MD21146T28D MASBILL 2021 DUE171221 MD299.98300
MD21147X28D MASBILL 2021 DUE241221 MD299.97400
MD21148W28D MASBILL 2021 DUE311221 MD299.96200
ML21137E84D MASBILL 2021 DUE101221 ML299.99200
ML21138F84D MASBILL 2021 DUE171221 ML299.98300
ML21139Z84D MASBILL 2021 DUE241221 ML299.97400
ML21140N84D MASBILL 2021 DUE311221 ML299.96200
ML21141V84D MASBILL 2021 DUE070122 ML299.95400
ML21142A84D MASBILL 2021 DUE140122 ML299.94500
ML21143E84D MASBILL 2021 DUE210122 ML299.93600
ML21144F84D MASBILL 2021 DUE280122 ML299.92600
ML21145Z84D MASBILL 2021 DUE040222 ML299.91700
ML21146S84D MASBILL 2021 DUE110222 ML299.91000
ML21147H84D MASBILL 2021 DUE180222 ML299.90100
ML21148T84D MASBILL 2021 DUE250222 ML299.89000
N517100F5YR BOND 2017 DUE 010422 N5171100.68300
N518100E5YR BOND 2018 DUE 010223 N5181101.86000
N519100A5YR BOND 2019 DUE 010224 N5191103.05400
N520100A5YR BOND 2020 DUE 011125 N520197.25400
N521100V5YR BOND 2021 DUE 011126 N521199.66100
NA12100N30YR BOND 2012 DUE 010442 NA12113.37600
NA16100H30YR BOND 2016 DUE 010346 NA16114.03600
NA20100F30YR BOND 2020 DUE 010350 NA2097.13200
NA21200W30Y INFR BD 2021 DUE011051 NA298.45500
NX13100H10YR BOND 2013 DUE 010723 NX13104.23800
NX15100Z10YR BOND 2015 DUE 010625 NX15104.11300
NX16100F10YR BOND 2016 DUE 010626 NX16103.55200
NX18100A10YR BOND 2018 DUE 010528 NX18106.84200
NX21100N10YR BOND 2021 DUE010731 NX211100.09400
NY07100X15YR BOND 2007 DUE 010922 NY0102.69300
NY09100H15YR BOND 2009 DUE 010924 NY09106.11100
NY14100E15YR BOND 2014 DUE 010729 NY14109.84100
NZ07100S 20-YR GOV BOND 2007 DUE010327111.24900
NZ10100F20YR BOND 2010 DUE 010930 NZ10109.96900
NZ13100V20YR BOND 2013 DUE 010933 NZ13116.45700
NZ16100X20YR BOND 2016 DUE 010836 NZ16104.84800
NZ19100S20YR BOND 2019 DUE 010739 NZ19107.48000