MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS23117Z182D TBILL 2023 DUE050324 BS2399.93600
BS23118S182D TBILL 2023 DUE190324 BS2399.78500
BS23119H182D TBILL 2023 DUE020424 BS2399.63600
BS23120A182D TBILL 2023 DUE160424 BS2399.48600
BS23121E182D TBILL 2023 DUE300424 BS2399.33900
BS23122F182D TBILL 2023 DUE140524 BS2399.19600
BS23123Z182D TBILL 2023 DUE280524 BS2399.05300
BS23124S182D TBILL 2023 DUE110624 BS2398.91700
BS23125H182D TBILL 2023 DUE250624 BS2398.78100
BS24100F182D TBILL 2023 DUE090724 BS2498.65100
BS24101Z182D TBILL 2024 DUE230724 BS2498.52800
BS24102S182D TBILL 2024 DUE060824 BS2498.40400
BS24103H182D TBILL 2024 DUE200824 BS2498.27900
BY23101W364D TBILL 2023 DUE230424 BY2399.41500
BY23102N364D TBILL 2023 DUE300724 BY2398.46600
BY23103V364D TBILL 2023 DUE221024 BY2397.69500
BY24100T364D TBILL 2024 DUE280125 BY2496.82400
M112310X12MTHS MFRN 2023 DUE080324 M11101.95200
M112311W12MTHS MFRN 2023 DUE070624 M11100.91600
M112312N12MTHS MFRN 2023 DUE060924 M11101.90500
M112313V12MTHS MFRN 2023 DUE061224 M11100.88900
M122210F24MTHS MFRN 2022 DUE100624 M12100.86000
M122211Z24MTHS MFRN 2022 DUE091224 M12101.02600
M122310N24MTHS MFRN 2023 DUE060625 M12100.94400
M122311V24MTHS MFRN 2023 DUE051225 M12100.91000
M162318Z6MTHS MFRN 2023 DUE080324 M162101.91900
M162319S6MTHS MFRN 2023 DUE050424 M162101.59500
M162320V6MTHS MFRN 2023 DUE030524 M162101.26800
M162321A6MTHS MFRN 2023 DUE070624 M162100.94100
M162410F6MTHS MFRN 2024 DUE050724 M162100.60000
M162411Z6MTHS MFRN 2024 DUE020824 M162100.28000
MD24104X28D MASBILL 2024 DUE010324 MD299.97900
MD24105W28D MASBILL 2024 DUE080324 MD299.90300
MD24106N28D MASBILL 2024 DUE150324 MD299.82700
MD24107V28D MASBILL 2024 DUE220324 MD299.75100
MD24108A31D MASBILL 2024 DUE010424 MD299.66300
ML23148S84D MASBILL 2023 DUE010324 ML299.97900
ML23149H84D MASBILL 2023 DUE080324 ML299.90300
ML23150A84D MASBILL 2023 DUE150324 ML299.82800
ML23151E84D MASBILL 2023 DUE220324 ML299.75200
ML24100E87D MASBILL 2024 DUE010424 ML299.64400
ML24101F84D MASBILL 2024 DUE050424 ML299.60100
ML24102Z84D MASBILL 2024 DUE120424 ML299.52500
ML24103S84D MASBILL 2024 DUE190424 ML299.45100
ML24104H84D MASBILL 2024 DUE260424 ML299.37600
ML24105T84D MASBILL 2024 DUE030524 ML299.30000
ML24106X84D MASBILL 2024 DUE100524 ML299.22500
ML24107W84D MASBILL 2024 DUE170524 ML299.15200
ML24108N84D MASBILL 2024 DUE240524 ML299.09300
N520100A5YR BOND 2020 DUE 011125 N520195.50300
N521100V5YR BOND 2021 DUE 011126 N521195.46900
N522100N5YR BOND 2022 DUE 010927 N522199.22400
N523100W5YR BOND 2023 DUE 010828 N523199.52300
NA12100N30YR BOND 2012 DUE 010442 NA1296.72700
NA16100H30YR BOND 2016 DUE 010346 NA1694.85500
NA20100F30YR BOND 2020 DUE 010350 NA2078.85000
NA21200W30Y INFR BD 2021 DUE011051 NA279.82800
NC22300W50YR GRN BD 2022 DUE010872 NC299.92300
NX15100Z10YR BOND 2015 DUE 010625 NX1599.20800
NX16100F10YR BOND 2016 DUE 010626 NX1698.01700
NX18100A10YR BOND 2018 DUE 010528 NX1899.09800
NX21100N10YR BOND 2021 DUE010731 NX21190.38900
NX22100W10YR BOND 2022 DUE010832 NX22196.56500
NY09100H15YR BOND 2009 DUE 010924 NY0999.63400
NY14100E15YR BOND 2014 DUE 010729 NY1499.28800
NZ07100S 20-YR GOV BOND 2007 DUE010327101.00100
NZ10100F20YR BOND 2010 DUE 010930 NZ1098.46400
NZ13100V20YR BOND 2013 DUE 010933 NZ13102.09100
NZ16100X20YR BOND 2016 DUE 010836 NZ1691.22700
NZ19100S20YR BOND 2019 DUE 010739 NZ1991.31800