MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS22106V182D TBILL 2022 DUE041022 BS2299.96100
BS22107A182D TBILL 2022 DUE181022 BS2299.84700
BS22108E181D TBILL 2022 DUE011122 BS2299.72600
BS22109F182D TBILL 2022 DUE151122 BS2299.60300
BS22110W182D TBILL 2022 DUE291122 BS2299.48000
BS22111N182D TBILL 2022 DUE131222 BS2299.34700
BS22112V182D TBILL 2022 DUE271222 BS2299.21700
BS22113A182D TBILL 2022 DUE100123 BS2299.09400
BS22114E182D TBILL 2022 DUE240123 BS2298.96800
BS22115F181D TBILL 2022 DUE070223 BS2298.84400
BS22116Z182D TBILL 2022 DUE210223 BS2298.71700
BS22117S182D TBILL 2022 DUE070323 BS2298.58900
BS22118H182D TBILL 2022 DUE210323 BS2298.46000
BS22119T182D TBILL 2022 DUE040423 BS2298.36000
BY21103E364D TBILL 2021 DUE181022 BY2199.84700
BY22100W364D TBILL 2022 DUE240123 BY2298.97100
BY22101N364D TBILL 2022 DUE180423 BY2298.21600
BY22102V364D TBILL 2022 DUE250723 BY2297.34600
M112113X12MTHS MFRN 2021 DUE101222 M11100.62500
M112210A12MTHS MFRN 2022 DUE110323 M11100.12800
M112211E12MTHS MFRN 2022 DUE100623 M11100.66700
M112212F12MTHS MFRN 2022 DUE090923 M11100.14000
M122110T24MTHS MFRN 2021 DUE110623 M12100.62000
M122111X24MTHS MFRN 2021 DUE101223 M12100.62800
M122210F24MTHS MFRN 2022 DUE100624 M12100.63400
M162213F6MTHS MFRN 2022 DUE071022 M162100.81200
M162214Z6MTHS MFRN 2022 DUE041122 M162100.85900
M162215S6MTHS MFRN 2022 DUE091222 M162100.71000
M162216H6MTHS MFRN 2022 DUE060123 M162100.56000
M162217T6MTHS MFRN 2022 DUE030223 M162100.37700
M162218X6MTHS MFRN 2022 DUE100323 M162100.13900
MD22134V28D MASBILL 2022 DUE300922 MD299.99200
MD22135A28D MASBILL 2022 DUE071022 MD299.93700
MD22136E28D MASBILL 2022 DUE141022 MD299.88000
MD22137F28D MASBILL 2022 DUE211022 MD299.82200
MD22138Z28D MASBILL 2022 DUE281022 MD299.77100
ML22126T84D MASBILL 2022 DUE300922 ML299.99200
ML22127X84D MASBILL 2022 DUE071022 ML299.93800
ML22128W84D MASBILL 2022 DUE141022 ML299.88000
ML22129N84D MASBILL 2022 DUE211022 ML299.82100
ML22130S84D MASBILL 2022 DUE281022 ML299.76200
ML22131H84D MASBILL 2022 DUE041122 ML299.70100
ML22132T84D MASBILL 2022 DUE111122 ML299.64000
ML22133X84D MASBILL 2022 DUE181122 ML299.57800
ML22134W84D MASBILL 2022 DUE251122 ML299.51600
ML22135N84D MASBILL 2022 DUE021222 ML299.45100
ML22136V84D MASBILL 2022 DUE091222 ML299.38300
ML22137A84D MASBILL 2022 DUE161222 ML299.31200
ML22138E84D MASBILL 2022 DUE231222 ML299.25000
N518100E5YR BOND 2018 DUE 010223 N518199.70100
N519100A5YR BOND 2019 DUE 010224 N519198.45100
N520100A5YR BOND 2020 DUE 011125 N520191.38500
N521100V5YR BOND 2021 DUE 011126 N521191.68300
N522100N5YR BOND 2022 DUE 010927 N522197.23200
NA12100N30YR BOND 2012 DUE 010442 NA1290.44500
NA16100H30YR BOND 2016 DUE 010346 NA1689.87300
NA20100F30YR BOND 2020 DUE 010350 NA2073.21500
NA21200W30Y INFR BD 2021 DUE011051 NA273.13000
NC22300W50YR GRN BD 2022 DUE010872 NC294.63700
NX13100H10YR BOND 2013 DUE 010723 NX13100.16300
NX15100Z10YR BOND 2015 DUE 010625 NX1597.87900
NX16100F10YR BOND 2016 DUE 010626 NX1695.71700
NX18100A10YR BOND 2018 DUE 010528 NX1896.51700
NX21100N10YR BOND 2021 DUE010731 NX21186.25700
NX22100W10YR BOND 2022 DUE010832 NX22193.23100
NY09100H15YR BOND 2009 DUE 010924 NY0999.42200
NY14100E15YR BOND 2014 DUE 010729 NY1496.88300
NZ07100S 20-YR GOV BOND 2007 DUE01032799.97100
NZ10100F20YR BOND 2010 DUE 010930 NZ1095.81200
NZ13100V20YR BOND 2013 DUE 010933 NZ1399.26100
NZ16100X20YR BOND 2016 DUE 010836 NZ1687.17100
NZ19100S20YR BOND 2019 DUE 010739 NZ1987.27100