MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS22103X182D TBILL 2022 DUE230822 BS2299.97600
BS22104W182D TBILL 2022 DUE060922 BS2299.88800
BS22105N182D TBILL 2022 DUE200922 BS2299.79600
BS22106V182D TBILL 2022 DUE041022 BS2299.68900
BS22107A182D TBILL 2022 DUE181022 BS2299.57600
BS22108E181D TBILL 2022 DUE011122 BS2299.45500
BS22109F182D TBILL 2022 DUE151122 BS2299.33500
BS22110W182D TBILL 2022 DUE291122 BS2299.22600
BS22111N182D TBILL 2022 DUE131222 BS2299.11600
BS22112V182D TBILL 2022 DUE271222 BS2299.01000
BS22113A182D TBILL 2022 DUE100123 BS2298.89500
BS22114E182D TBILL 2022 DUE240123 BS2298.78400
BS22115F181D TBILL 2022 DUE070223 BS2298.66600
BS22116Z182D TBILL 2022 DUE210223 BS2298.56400
BY21103E364D TBILL 2021 DUE181022 BY2199.57400
BY22100W364D TBILL 2022 DUE240123 BY2298.78800
BY22101N364D TBILL 2022 DUE180423 BY2298.11700
BY22102V364D TBILL 2022 DUE250723 BY2297.32700
M112112T12MTHS MFRN 2021 DUE100922 M11100.54100
M112113X12MTHS MFRN 2021 DUE101222 M11100.35800
M112210A12MTHS MFRN 2022 DUE110323 M11100.66800
M112211E12MTHS MFRN 2022 DUE100623 M11100.38500
M122110T24MTHS MFRN 2021 DUE110623 M12100.35400
M122111X24MTHS MFRN 2021 DUE101223 M12100.36000
M122210F24MTHS MFRN 2022 DUE100624 M12100.36400
M162212E6MTHS MFRN 2022 DUE090922 M162100.57500
M162213F6MTHS MFRN 2022 DUE071022 M162100.53800
M162214Z6MTHS MFRN 2022 DUE041122 M162100.55700
M162215S6MTHS MFRN 2022 DUE091222 M162100.41200
M162216H6MTHS MFRN 2022 DUE060123 M162100.26700
M162217T6MTHS MFRN 2022 DUE030223 M162100.08500
MD22129A28D MASBILL 2022 DUE260822 MD299.95700
MD22130T28D MASBILL 2022 DUE020922 MD299.91400
MD22131X28D MASBILL 2022 DUE090922 MD299.87100
MD22132W28D MASBILL 2022 DUE160922 MD299.82600
ML22121E84D MASBILL 2022 DUE260822 ML299.95700
ML22122F84D MASBILL 2022 DUE020922 ML299.91400
ML22123Z84D MASBILL 2022 DUE090922 ML299.87000
ML22124S84D MASBILL 2022 DUE160922 ML299.82400
ML22125H84D MASBILL 2022 DUE230922 ML299.77400
ML22126T84D MASBILL 2022 DUE300922 ML299.72200
ML22127X84D MASBILL 2022 DUE071022 ML299.66700
ML22128W84D MASBILL 2022 DUE141022 ML299.61000
ML22129N84D MASBILL 2022 DUE211022 ML299.55000
ML22130S84D MASBILL 2022 DUE281022 ML299.48800
ML22131H84D MASBILL 2022 DUE041122 ML299.42200
ML22132T84D MASBILL 2022 DUE111122 ML299.35300
N518100E5YR BOND 2018 DUE 010223 N518199.61600
N519100A5YR BOND 2019 DUE 010224 N519199.16800
N520100A5YR BOND 2020 DUE 011125 N520193.73900
N521100V5YR BOND 2021 DUE 011126 N521195.01400
NA12100N30YR BOND 2012 DUE 010442 NA1298.38200
NA16100H30YR BOND 2016 DUE 010346 NA1697.53800
NA20100F30YR BOND 2020 DUE 010350 NA2080.46100
NA21200W30Y INFR BD 2021 DUE011051 NA280.00700
NC22300W50YR GRN BD 2022 DUE010872 NC2100.69300
NX13100H10YR BOND 2013 DUE 010723 NX13100.38600
NX15100Z10YR BOND 2015 DUE 010625 NX1599.94300
NX16100F10YR BOND 2016 DUE 010626 NX1698.82900
NX18100A10YR BOND 2018 DUE 010528 NX18100.57500
NX21100N10YR BOND 2021 DUE010731 NX21191.51600
NX22100W10YR BOND 2022 DUE010832 NX22199.39800
NY07100X15YR BOND 2007 DUE 010922 NY0101.46200
NY09100H15YR BOND 2009 DUE 010924 NY09102.08400
NY14100E15YR BOND 2014 DUE 010729 NY14101.42300
NZ07100S 20-YR GOV BOND 2007 DUE010327105.29600
NZ10100F20YR BOND 2010 DUE 010930 NZ10102.38600
NZ13100V20YR BOND 2013 DUE 010933 NZ13107.24800
NZ16100X20YR BOND 2016 DUE 010836 NZ1693.59000
NZ19100S20YR BOND 2019 DUE 010739 NZ1993.85600