MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS24107N182D TBILL 2024 DUE151024 BS2499.99100
BS24108V182D TBILL 2024 DUE291024 BS2499.86200
BS24109A182D TBILL 2024 DUE121124 BS2499.73500
BS24110T182D TBILL 2024 DUE261124 BS2499.61000
BS24111X182D TBILL 2024 DUE101224 BS2499.48500
BS24112W182D TBILL 2024 DUE241224 BS2499.36200
BS24113N182D TBILL 2024 DUE070125 BS2499.24300
BS24114V182D TBILL 2024 DUE210125 BS2499.13200
BS24115A182D TBILL 2024 DUE040225 BS2499.02200
BS24116E182D TBILL 2024 DUE180225 BS2498.91100
BS24117F182D TBILL 2024 DUE040325 BS2498.80600
BS24118Z182D TBILL 2024 DUE180325 BS2498.70100
BS24119S182D TBILL 2024 DUE010425 BS2498.59200
BS24120V182D TBILL 2024 DUE150425 BS2498.48900
BY23103V364D TBILL 2023 DUE221024 BY2399.92600
BY24100T364D TBILL 2024 DUE280125 BY2499.07900
BY24101X364D TBILL 2024 DUE220425 BY2498.41800
BY24102W364D TBILL 2024 DUE290725 BY2497.60100
M112313V12MTHS MFRN 2023 DUE061224 M11101.37600
M112410Z12MTHS MFRN 2024 DUE070325 M11100.38500
M112411S12MTHS MFRN 2024 DUE090625 M11101.36300
M112412H12MTHS MFRN 2024 DUE050925 M11100.38300
M122211Z24MTHS MFRN 2022 DUE091224 M12101.57400
M122310N24MTHS MFRN 2023 DUE060625 M12101.41800
M122311V24MTHS MFRN 2023 DUE051225 M12101.42000
M122410H24MTHS MFRN 2024 DUE050626 M12101.37500
M162414T6MTHS MFRN 2024 DUE011124 M162101.76200
M162415X6MTHS MFRN 2024 DUE061224 M162101.36400
M162416W6MTHS MFRN 2024 DUE030125 M162101.05700
M162417N6MTHS MFRN 2024 DUE310125 M162100.75500
M162418V6MTHS MFRN 2024 DUE070325 M162100.38300
M162419A6MTHS MFRN 2024 DUE040425 M162100.10200
MD24137A28D MASBILL 2024 DUE181024 MD299.96300
MD24138E28D MASBILL 2024 DUE251024 MD299.89900
MD24139F28D MASBILL 2024 DUE011124 MD299.83400
MD24140W28D MASBILL 2024 DUE081124 MD299.77100
ML24129X84D MASBILL 2024 DUE181024 ML299.96300
ML24130F84D MASBILL 2024 DUE251024 ML299.89900
ML24131Z81D MASBILL 2024 DUE011124 ML299.83500
ML24132S84D MASBILL 2024 DUE081124 ML299.77100
ML24133H84D MASBILL 2024 DUE151124 ML299.70800
ML24134T84D MASBILL 2024 DUE221124 ML299.64500
ML24135X84D MASBILL 2024 DUE291124 ML299.58000
ML24136W84D MASBILL 2024 DUE061224 ML299.51800
ML24137N84D MASBILL 2024 DUE131224 ML299.45600
ML24138V84D MASBILL 2024 DUE201224 ML299.39400
ML24139A84D MASBILL 2024 DUE271224 ML299.33100
ML24140T84D MASBILL 2024 DUE030125 ML299.26800
N520100A5YR BOND 2020 DUE 011125 N520197.90600
N521100V5YR BOND 2021 DUE 011126 N521197.63400
N522100N5YR BOND 2022 DUE 010927 N5221100.77200
N523100W5YR BOND 2023 DUE 010828 N5231101.10800
N524100X5YR BOND 2024 DUE 010429 N5241101.29700
NA12100N30YR BOND 2012 DUE 010442 NA1298.50800
NA16100H30YR BOND 2016 DUE 010346 NA1698.74700
NA20100F30YR BOND 2020 DUE 010350 NA2083.19300
NA21200W30Y INFR BD 2021 DUE011051 NA282.28700
NA24300E30YR GRN BD 2024 DUE010654 NA2110.66100
NC22300W50YR GRN BD 2022 DUE010872 NC2107.16300
NX15100Z10YR BOND 2015 DUE 010625 NX15100.50600
NX16100F10YR BOND 2016 DUE 010626 NX1699.79400
NX18100A10YR BOND 2018 DUE 010528 NX18100.88400
NX21100N10YR BOND 2021 DUE010731 NX21193.34400
NX22100W10YR BOND 2022 DUE010832 NX22199.23800
NX24100T10YR BOND 2024 DUE 010534 NX24106.23300
NY14100E15YR BOND 2014 DUE 010729 NY14101.46000
NZ07100S 20-YR GOV BOND 2007 DUE010327102.18600
NZ10100F20YR BOND 2010 DUE 010930 NZ10100.98200
NZ13100V20YR BOND 2013 DUE 010933 NZ13104.74100
NZ16100X20YR BOND 2016 DUE 010836 NZ1694.46200
NZ19100S20YR BOND 2019 DUE 010739 NZ1994.83800