MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS22115F181D TBILL 2022 DUE070223 BS2299.92100
BS22116Z182D TBILL 2022 DUE210223 BS2299.76400
BS22117S182D TBILL 2022 DUE070323 BS2299.60500
BS22118H182D TBILL 2022 DUE210323 BS2299.44600
BS22119T182D TBILL 2022 DUE040423 BS2299.28700
BS22120E182D TBILL 2022 DUE180423 BS2299.13100
BS22121F182D TBILL 2022 DUE020523 BS2298.97300
BS22122Z182D TBILL 2022 DUE160523 BS2298.82100
BS22123S182D TBILL 2022 DUE300523 BS2298.66700
BS22124H182D TBILL 2022 DUE130623 BS2298.52100
BS22125T182D TBILL 2022 DUE270623 BS2298.37700
BS23100Z182D TBILL 2023 DUE110723 BS2398.23600
BS23101S181D TBILL 2023 DUE250723 BS2398.08200
BY22101N364D TBILL 2022 DUE180423 BY2299.13300
BY22102V364D TBILL 2022 DUE250723 BY2298.08200
BY22103A364D TBILL 2022 DUE171023 BY2297.17600
BY23100X364D TBILL 2023 DUE300124 BY2396.08100
M112210A12MTHS MFRN 2022 DUE110323 M11101.36300
M112211E12MTHS MFRN 2022 DUE100623 M11100.47000
M112212F12MTHS MFRN 2022 DUE090923 M11101.36400
M112213Z12MTHS MFRN 2022 DUE091223 M11100.56700
M122110T24MTHS MFRN 2021 DUE110623 M12100.44000
M122111X24MTHS MFRN 2021 DUE101223 M12100.45200
M122210F24MTHS MFRN 2022 DUE100624 M12100.45500
M122211Z24MTHS MFRN 2022 DUE091224 M12100.56700
M162217T6MTHS MFRN 2022 DUE030223 M162101.61600
M162218X6MTHS MFRN 2022 DUE100323 M162101.36000
M162219W6MTHS MFRN 2022 DUE070423 M162101.14500
M162220Z6MTHS MFRN 2022 DUE050523 M162100.86800
M162221S6MTHS MFRN 2022 DUE090623 M162100.51000
M162310T6MTHS MFRN 2023 DUE070723 M162100.30400
M162311X6MTHS MFRN 2023 DUE040823 M162100.00000
MD23100S28D MASBILL 2023 DUE030223 MD299.96600
MD23101H28D MASBILL 2023 DUE100223 MD299.88800
MD23102T28D MASBILL 2023 DUE170223 MD299.80900
MD23103X28D MASBILL 2023 DUE240223 MD299.73000
MD23104W28D MASBILL 2023 DUE030323 MD299.68700
ML22144E84D MASBILL 2022 DUE030223 ML299.96600
ML22145F84D MASBILL 2022 DUE100223 ML299.88800
ML22146Z84D MASBILL 2022 DUE170223 ML299.80900
ML22147S84D MASBILL 2022 DUE240223 ML299.73000
ML22148H84D MASBILL 2022 DUE030323 ML299.65100
ML22149T84D MASBILL 2022 DUE100323 ML299.57100
ML22150E84D MASBILL 2022 DUE170323 ML299.49200
ML22151F84D MASBILL 2022 DUE240323 ML299.41200
ML23100F84D MASBILL 2023 DUE310323 ML299.33200
ML23101Z87D MASBILL 2023 DUE100423 ML299.21900
ML23102S84D MASBILL 2023 DUE140423 ML299.17400
ML23103H84D MASBILL 2023 DUE210423 ML299.09700
ML23104T84D MASBILL 2023 DUE280423 ML299.04700
N518100E5YR BOND 2018 DUE 010223 N518199.97500
N519100A5YR BOND 2019 DUE 010224 N519198.64500
N520100A5YR BOND 2020 DUE 011125 N520193.60600
N521100V5YR BOND 2021 DUE 011126 N521194.62400
N522100N5YR BOND 2022 DUE 010927 N5221101.30700
NA12100N30YR BOND 2012 DUE 010442 NA1299.52200
NA16100H30YR BOND 2016 DUE 010346 NA16100.49500
NA20100F30YR BOND 2020 DUE 010350 NA2085.20700
NA21200W30Y INFR BD 2021 DUE011051 NA285.51800
NC22300W50YR GRN BD 2022 DUE010872 NC2109.32200
NX13100H10YR BOND 2013 DUE 010723 NX1399.69800
NX15100Z10YR BOND 2015 DUE 010625 NX1598.90800
NX16100F10YR BOND 2016 DUE 010626 NX1697.76600
NX18100A10YR BOND 2018 DUE 010528 NX1898.91000
NX21100N10YR BOND 2021 DUE010731 NX21189.98500
NX22100W10YR BOND 2022 DUE010832 NX22197.18300
NY09100H15YR BOND 2009 DUE 010924 NY09101.07000
NY14100E15YR BOND 2014 DUE 010729 NY1499.48800
NZ07100S 20-YR GOV BOND 2007 DUE010327103.73000
NZ10100F20YR BOND 2010 DUE 010930 NZ10100.37700
NZ13100V20YR BOND 2013 DUE 010933 NZ13104.82700
NZ16100X20YR BOND 2016 DUE 010836 NZ1691.73400
NZ19100S20YR BOND 2019 DUE 010739 NZ1992.72700