MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS24111X182D TBILL 2024 DUE101224 BS2499.96400
BS24112W182D TBILL 2024 DUE241224 BS2499.84000
BS24113N182D TBILL 2024 DUE070125 BS2499.71600
BS24114V182D TBILL 2024 DUE210125 BS2499.59400
BS24115A182D TBILL 2024 DUE040225 BS2499.47200
BS24116E182D TBILL 2024 DUE180225 BS2499.34900
BS24117F182D TBILL 2024 DUE040325 BS2499.23600
BS24118Z182D TBILL 2024 DUE180325 BS2499.12300
BS24119S182D TBILL 2024 DUE010425 BS2499.00800
BS24120V182D TBILL 2024 DUE150425 BS2498.89900
BS24121A182D TBILL 2024 DUE290425 BS2498.78900
BS24122E182D TBILL 2024 DUE130525 BS2498.67500
BS24123F182D TBILL 2024 DUE270525 BS2498.56700
BS24124Z182D TBILL 2024 DUE100625 BS2498.50400
BY24100T364D TBILL 2024 DUE280125 BY2499.54100
BY24101X364D TBILL 2024 DUE220425 BY2498.85100
BY24102W364D TBILL 2024 DUE290725 BY2498.12600
BY24103N364D TBILL 2024 DUE211025 BY2497.59700
M112410Z12MTHS MFRN 2024 DUE070325 M11100.87500
M112411S12MTHS MFRN 2024 DUE090625 M11101.85300
M112412H12MTHS MFRN 2024 DUE050925 M11100.85600
M122211Z24MTHS MFRN 2022 DUE091224 M12102.16100
M122310N24MTHS MFRN 2023 DUE060625 M12100.00000
M122311V24MTHS MFRN 2023 DUE051225 M12100.01000
M122410H24MTHS MFRN 2024 DUE050626 M12100.00900
M162416W6MTHS MFRN 2024 DUE030125 M162101.54600
M162417N6MTHS MFRN 2024 DUE310125 M162101.23900
M162418V6MTHS MFRN 2024 DUE070325 M162100.85600
M162419A6MTHS MFRN 2024 DUE040425 M162100.56900
M162420T6MTHS MFRN 2024 DUE020525 M162100.31000
M162421X6MTHS MFRN 2024 DUE060625 M162100.00000
MD24145F28D MASBILL 2024 DUE131224 MD299.93700
MD24146Z28D MASBILL 2024 DUE201224 MD299.87400
MD24147S28D MASBILL 2024 DUE271224 MD299.81000
MD24148H28D MASBILL 2024 DUE030125 MD299.74300
ML24137N84D MASBILL 2024 DUE131224 ML299.93700
ML24138V84D MASBILL 2024 DUE201224 ML299.87400
ML24139A84D MASBILL 2024 DUE271224 ML299.81100
ML24140T84D MASBILL 2024 DUE030125 ML299.74700
ML24141X83D MASBILL 2024 DUE090125 ML299.69400
ML24142W83D MASBILL 2024 DUE160125 ML299.63300
ML24143N83D MASBILL 2024 DUE230125 ML299.57000
ML24144V84D MASBILL 2024 DUE310125 ML299.50000
ML24145A83D MASBILL 2024 DUE060225 ML299.44600
ML24146E83D MASBILL 2024 DUE130225 ML299.38600
ML24147F83D MASBILL 2024 DUE200225 ML299.32700
ML24148Z83D MASBILL 2024 DUE270225 ML299.27200
N520100A5YR BOND 2020 DUE 011125 N520197.91800
N521100V5YR BOND 2021 DUE 011126 N521197.38100
N522100N5YR BOND 2022 DUE 010927 N5221101.20200
N523100W5YR BOND 2023 DUE 010828 N5231101.60200
N524100X5YR BOND 2024 DUE 010429 N5241101.87400
NA12100N30YR BOND 2012 DUE 010442 NA12100.89900
NA16100H30YR BOND 2016 DUE 010346 NA16101.03900
NA20100F30YR BOND 2020 DUE 010350 NA2085.67700
NA21200W30Y INFR BD 2021 DUE011051 NA284.73000
NA24300E30YR GRN BD 2024 DUE010654 NA2111.51500
NC22300W50YR GRN BD 2022 DUE010872 NC2109.18500
NX15100Z10YR BOND 2015 DUE 010625 NX1599.75300
NX16100F10YR BOND 2016 DUE 010626 NX1699.09900
NX18100A10YR BOND 2018 DUE 010528 NX18100.02400
NX21100N10YR BOND 2021 DUE010731 NX21194.08800
NX22100W10YR BOND 2022 DUE010832 NX221100.10600
NX24100T10YR BOND 2024 DUE 010534 NX24105.82600
NY14100E15YR BOND 2014 DUE 010729 NY14102.04400
NZ07100S 20-YR GOV BOND 2007 DUE010327102.56800
NZ10100F20YR BOND 2010 DUE 010930 NZ10101.65200
NZ13100V20YR BOND 2013 DUE 010933 NZ13105.77500
NZ16100X20YR BOND 2016 DUE 010836 NZ1695.88700
NZ19100S20YR BOND 2019 DUE 010739 NZ1996.51000