MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS23121E182D TBILL 2023 DUE300424 BS2399.85100
BS23122F182D TBILL 2023 DUE140524 BS2399.70200
BS23123Z182D TBILL 2023 DUE280524 BS2399.55600
BS23124S182D TBILL 2023 DUE110624 BS2399.40800
BS23125H182D TBILL 2023 DUE250624 BS2399.26000
BS24100F182D TBILL 2023 DUE090724 BS2499.11400
BS24101Z182D TBILL 2024 DUE230724 BS2498.97400
BS24102S182D TBILL 2024 DUE060824 BS2498.83100
BS24103H182D TBILL 2024 DUE200824 BS2498.68800
BS24104T182D TBILL 2024 DUE030924 BS2498.54600
BS24105X182D TBILL 2024 DUE170924 BS2498.40900
BS24106W182D TBILL 2024 DUE011024 BS2498.27400
BS24107N182D TBILL 2024 DUE151024 BS2498.13000
BY23101W364D TBILL 2023 DUE230424 BY2399.92500
BY23102N364D TBILL 2023 DUE300724 BY2398.91300
BY23103V364D TBILL 2023 DUE221024 BY2398.08900
BY24100T364D TBILL 2024 DUE280125 BY2497.21600
M112311W12MTHS MFRN 2023 DUE070624 M11101.45700
M112312N12MTHS MFRN 2023 DUE060924 M11100.44800
M112313V12MTHS MFRN 2023 DUE061224 M11101.42000
M112410Z12MTHS MFRN 2024 DUE070325 M11100.43000
M122210F24MTHS MFRN 2022 DUE100624 M12101.38700
M122211Z24MTHS MFRN 2022 DUE091224 M12101.64500
M122310N24MTHS MFRN 2023 DUE060625 M12101.49400
M122311V24MTHS MFRN 2023 DUE051225 M12101.45300
M162320V6MTHS MFRN 2023 DUE030524 M162101.79800
M162321A6MTHS MFRN 2023 DUE070624 M162101.50200
M162410F6MTHS MFRN 2024 DUE050724 M162101.14400
M162411Z6MTHS MFRN 2024 DUE020824 M162100.80900
M162412S6MTHS MFRN 2024 DUE060924 M162100.43000
M162413H6MTHS MFRN 2024 DUE041024 M162100.11400
MD24111W28D MASBILL 2024 DUE190424 MD299.96800
MD24112N25D MASBILL 2024 DUE260424 MD299.89300
MD24113V28D MASBILL 2024 DUE030524 MD299.81900
MD24114A28D MASBILL 2024 DUE100524 MD299.74600
MD24115E28D MASBILL 2024 DUE170524 MD299.70500
ML24103S84D MASBILL 2024 DUE190424 ML299.96800
ML24104H84D MASBILL 2024 DUE260424 ML299.89300
ML24105T84D MASBILL 2024 DUE030524 ML299.81900
ML24106X84D MASBILL 2024 DUE100524 ML299.74500
ML24107W84D MASBILL 2024 DUE170524 ML299.67100
ML24108N84D MASBILL 2024 DUE240524 ML299.59800
ML24109V84D MASBILL 2024 DUE310524 ML299.52400
ML24110H84D MASBILL 2024 DUE070624 ML299.45000
ML24111T84D MASBILL 2024 DUE140624 ML299.37600
ML24112X81D MASBILL 2024 DUE210624 ML299.30200
ML24113W84D MASBILL 2024 DUE280624 ML299.22800
ML24114N84D MASBILL 2024 DUE050724 ML299.15400
ML24115V84D MASBILL 2024 DUE120724 ML299.11600
N520100A5YR BOND 2020 DUE 011125 N520195.75900
N521100V5YR BOND 2021 DUE 011126 N521195.26300
N522100N5YR BOND 2022 DUE 010927 N522198.68900
N523100W5YR BOND 2023 DUE 010828 N523198.62200
N524100X5YR BOND 2024 DUE 010429 N524198.62300
NA12100N30YR BOND 2012 DUE 010442 NA1293.08300
NA16100H30YR BOND 2016 DUE 010346 NA1692.13400
NA20100F30YR BOND 2020 DUE 010350 NA2076.41400
NA21200W30Y INFR BD 2021 DUE011051 NA275.83700
NC22300W50YR GRN BD 2022 DUE010872 NC295.88800
NX15100Z10YR BOND 2015 DUE 010625 NX1599.53900
NX16100F10YR BOND 2016 DUE 010626 NX1698.06500
NX18100A10YR BOND 2018 DUE 010528 NX1898.30400
NX21100N10YR BOND 2021 DUE010731 NX21189.25300
NX22100W10YR BOND 2022 DUE010832 NX22195.08100
NY09100H15YR BOND 2009 DUE 010924 NY09100.06500
NY14100E15YR BOND 2014 DUE 010729 NY1498.39700
NZ07100S 20-YR GOV BOND 2007 DUE010327100.74800
NZ10100F20YR BOND 2010 DUE 010930 NZ1097.44900
NZ13100V20YR BOND 2013 DUE 010933 NZ13100.39200
NZ16100X20YR BOND 2016 DUE 010836 NZ1689.74400
NZ19100S20YR BOND 2019 DUE 010739 NZ1989.74200