MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS21107E182D TBILL 2021 DUE191021 BS2199.99600
BS21108F182D TBILL 2021 DUE021121 BS2199.98400
BS21109Z182D TBILL 2021 DUE161121 BS2199.97000
BS21110N182D TBILL 2021 DUE301121 BS2199.95700
BS21111V182D TBILL 2021 DUE141221 BS2199.94400
BS21112A182D TBILL 2021 DUE281221 BS2199.92900
BS21113E182D TBILL 2021 DUE110122 BS2199.91300
BS21114F182D TBILL 2021 DUE250122 BS2199.90200
BS21115Z182D TBILL 2021 DUE080222 BS2199.88600
BS21116S182D TBILL 2021 DUE220222 BS2199.87500
BS21117H182D TBILL 2021 DUE080322 BS2199.85800
BS21118T182D TBILL 2021 DUE220322 BS2199.84400
BS21119X182D TBILL 2021 DUE050422 BS2199.83000
BS21120F182D TBILL 2021 DUE190422 BS2199.82000
BY20103F364D TBILL 2020 DUE291021 BY2099.98700
BY21100N364D TBILL 2021 DUE250122 BY2199.90200
BY21101V364D TBILL 2021 DUE190422 BY2199.81700
BY21102A364D TBILL 2021 DUE260722 BY2199.72000
BY21103E364D TBILL 2021 DUE181022 BY2199.55100
M112110S365D MFRN 2021 DUE120322 M1121100.04600
M112111H12MTHS MFRN 2021 DUE110622 M11100.12800
M112112T12MTHS MFRN 2021 DUE100922 M11100.03200
M122110T24MTHS MFRN 2021 DUE110623 M12100.13500
M162114X6MTHS MFRN 2021 DUE051121 M162100.16400
M162115W6MTHS MFRN 2021 DUE101221 M162100.12100
M162116N6MTHS MFRN 2021 DUE070122 M162100.08900
M162117V6MTHS MFRN 2021 DUE040222 M162100.06200
M162118A6MTHS MFRN 2021 DUE110322 M162100.03100
M162119E6MTHS MFRN 2021 DUE080422 M162100.00700
MD21138S28D MASBILL 2021 DUE221021 MD299.99400
MD21139H28D MASBILL 2021 DUE291021 MD299.98800
MD21140A28D MASBILL 2021 DUE051121 MD299.98200
MD21141E28D MASBILL 2021 DUE121121 MD299.97500
ML21130H84D MASBILL 2021 DUE221021 ML299.99400
ML21131T84D MASBILL 2021 DUE291021 ML299.98800
ML21132X84D MASBILL 2021 DUE051121 ML299.98200
ML21133W84D MASBILL 2021 DUE121121 ML299.97500
ML21134N84D MASBILL 2021 DUE191121 ML299.96800
ML21135V84D MASBILL 2021 DUE261121 ML299.96200
ML21136A84D MASBILL 2021 DUE031221 ML299.95400
ML21137E84D MASBILL 2021 DUE101221 ML299.94800
ML21138F84D MASBILL 2021 DUE171221 ML299.94100
ML21139Z84D MASBILL 2021 DUE241221 ML299.93300
ML21140N84D MASBILL 2021 DUE311221 ML299.92600
ML21141V84D MASBILL 2021 DUE070122 ML299.91700
N517100F5YR BOND 2017 DUE 010422 N5171100.65700
N518100E5YR BOND 2018 DUE 010223 N5181101.95700
N519100A5YR BOND 2019 DUE 010224 N5191103.53800
N520100A5YR BOND 2020 DUE 011125 N520198.43700
NA12100N30YR BOND 2012 DUE 010442 NA12111.07600
NA16100H30YR BOND 2016 DUE 010346 NA16112.48400
NA20100F30YR BOND 2020 DUE 010350 NA2096.10800
NA21200W30Y INFR BD 2021 DUE011051 NA297.15200
NX13100H10YR BOND 2013 DUE 010723 NX13104.56200
NX15100Z10YR BOND 2015 DUE 010625 NX15106.29300
NX16100F10YR BOND 2016 DUE 010626 NX16105.40000
NX18100A10YR BOND 2018 DUE 010528 NX18108.58100
NX21100N10YR BOND 2021 DUE010731 NX211100.08800
NY07100X15YR BOND 2007 DUE 010922 NY0102.71000
NY09100H15YR BOND 2009 DUE 010924 NY09106.76500
NY14100E15YR BOND 2014 DUE 010729 NY14110.32800
NZ07100S 20-YR GOV BOND 2007 DUE010327111.96500
NZ10100F20YR BOND 2010 DUE 010930 NZ10110.50900
NZ13100V20YR BOND 2013 DUE 010933 NZ13116.12000
NZ16100X20YR BOND 2016 DUE 010836 NZ16103.45900
NZ19100S20YR BOND 2019 DUE 010739 NZ19105.48400