MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS24105X182D TBILL 2024 DUE170924 BS2499.89300
BS24106W182D TBILL 2024 DUE011024 BS2499.76000
BS24107N182D TBILL 2024 DUE151024 BS2499.62900
BS24108V182D TBILL 2024 DUE291024 BS2499.49800
BS24109A182D TBILL 2024 DUE121124 BS2499.36900
BS24110T182D TBILL 2024 DUE261124 BS2499.23900
BS24111X182D TBILL 2024 DUE101224 BS2499.11500
BS24112W182D TBILL 2024 DUE241224 BS2498.99700
BS24113N182D TBILL 2024 DUE070125 BS2498.88100
BS24114V182D TBILL 2024 DUE210125 BS2498.76900
BS24115A182D TBILL 2024 DUE040225 BS2498.66400
BS24116E182D TBILL 2024 DUE180225 BS2498.56200
BS24117F182D TBILL 2024 DUE040325 BS2498.47000
BY23103V364D TBILL 2023 DUE221024 BY2399.56000
BY24100T364D TBILL 2024 DUE280125 BY2498.70600
BY24101X364D TBILL 2024 DUE220425 BY2498.02600
BY24102W364D TBILL 2024 DUE290725 BY2497.20400
M112313V12MTHS MFRN 2023 DUE061224 M11100.98000
M112410Z12MTHS MFRN 2024 DUE070325 M11101.98400
M112411S12MTHS MFRN 2024 DUE090625 M11100.96800
M112412H12MTHS MFRN 2024 DUE050925 M11100.00000
M122211Z24MTHS MFRN 2022 DUE091224 M12101.10900
M122310N24MTHS MFRN 2023 DUE060625 M12101.01000
M122311V24MTHS MFRN 2023 DUE051225 M12101.01400
M122410H24MTHS MFRN 2024 DUE050626 M12100.97600
M162413H6MTHS MFRN 2024 DUE041024 M162101.66100
M162414T6MTHS MFRN 2024 DUE011124 M162101.36200
M162415X6MTHS MFRN 2024 DUE061224 M162100.96800
M162416W6MTHS MFRN 2024 DUE030125 M162100.66200
M162417N6MTHS MFRN 2024 DUE310125 M162100.36300
M162418V6MTHS MFRN 2024 DUE070325 M162100.00000
MD24132T28D MASBILL 2024 DUE130924 MD299.93200
MD24133X28D MASBILL 2024 DUE200924 MD299.86500
MD24134W28D MASBILL 2024 DUE270924 MD299.79900
MD24135N28D MASBILL 2024 DUE041024 MD299.73500
ML24124F84D MASBILL 2024 DUE130924 ML299.93200
ML24125Z84D MASBILL 2024 DUE200924 ML299.86500
ML24126S84D MASBILL 2024 DUE270924 ML299.79700
ML24127H84D MASBILL 2024 DUE041024 ML299.73500
ML24128T84D MASBILL 2024 DUE111024 ML299.66700
ML24129X84D MASBILL 2024 DUE181024 ML299.60300
ML24130F84D MASBILL 2024 DUE251024 ML299.53800
ML24131Z81D MASBILL 2024 DUE011124 ML299.47200
ML24132S84D MASBILL 2024 DUE081124 ML299.40600
ML24133H84D MASBILL 2024 DUE151124 ML299.34200
ML24134T84D MASBILL 2024 DUE221124 ML299.27900
ML24135X84D MASBILL 2024 DUE291124 ML299.21500
N520100A5YR BOND 2020 DUE 011125 N520197.69400
N521100V5YR BOND 2021 DUE 011126 N521197.94500
N522100N5YR BOND 2022 DUE 010927 N5221101.35000
N523100W5YR BOND 2023 DUE 010828 N5231101.98100
N524100X5YR BOND 2024 DUE 010429 N5241103.83500
NA12100N30YR BOND 2012 DUE 010442 NA12102.08700
NA16100H30YR BOND 2016 DUE 010346 NA16100.92800
NA20100F30YR BOND 2020 DUE 010350 NA2084.98600
NA21200W30Y INFR BD 2021 DUE011051 NA284.86900
NA24300E30YR GRN BD 2024 DUE010654 NA2112.03400
NC22300W50YR GRN BD 2022 DUE010872 NC2107.86300
NX15100Z10YR BOND 2015 DUE 010625 NX15100.28900
NX16100F10YR BOND 2016 DUE 010626 NX1699.93300
NX18100A10YR BOND 2018 DUE 010528 NX18101.65300
NX21100N10YR BOND 2021 DUE010731 NX21194.95600
NX22100W10YR BOND 2022 DUE010832 NX221101.03700
NX24100T10YR BOND 2024 DUE 010534 NX24108.02500
NY14100E15YR BOND 2014 DUE 010729 NY14102.53300
NZ07100S 20-YR GOV BOND 2007 DUE010327102.63800
NZ10100F20YR BOND 2010 DUE 010930 NZ10102.45000
NZ13100V20YR BOND 2013 DUE 010933 NZ13106.57700
NZ16100X20YR BOND 2016 DUE 010836 NZ1696.54000
NZ19100S20YR BOND 2019 DUE 010739 NZ1997.18200