MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS23106N182D TBILL 2023 DUE031023 BS2399.95600
BS23107V182D TBILL 2023 DUE171023 BS2399.80000
BS23108A182D TBILL 2023 DUE 311023 BS299.64500
BS23109E182D TBILL 2023 DUE141123 BS2399.49000
BS23110X182D TBILL 2023 DUE281123 BS2399.33600
BS23111W182D TBILL 2023 DUE121223 BS2399.18300
BS23112N182D TBILL 2023 DUE261223 BS2399.03600
BS23113V182D TBILL 2023 DUE090124 BS2398.89300
BS23114A182D TBILL 2023 DUE230124 BS2398.74800
BS23115E182D TBILL 2023 DUE060224 BS2398.60400
BS23116F182D TBILL 2023 DUE200224 BS2398.45700
BS23117Z182D TBILL 2023 DUE050324 BS2398.31200
BS23118S182D TBILL 2023 DUE190324 BS2398.16200
BS23119H182D TBILL 2023 DUE020424 BS2398.03500
BY22103A364D TBILL 2022 DUE171023 BY2299.80000
BY23100X364D TBILL 2023 DUE300124 BY2398.67600
BY23101W364D TBILL 2023 DUE230424 BY2397.81100
BY23102N364D TBILL 2023 DUE300724 BY2396.84100
M112213Z12MTHS MFRN 2022 DUE091223 M11101.44800
M112310X12MTHS MFRN 2023 DUE080324 M11100.24100
M112311W12MTHS MFRN 2023 DUE070624 M11101.26100
M112312N12MTHS MFRN 2023 DUE060924 M11100.23500
M122111X24MTHS MFRN 2021 DUE101223 M12101.21500
M122210F24MTHS MFRN 2022 DUE100624 M12101.21800
M122211Z24MTHS MFRN 2022 DUE091224 M12101.44800
M122310N24MTHS MFRN 2023 DUE060625 M12101.28300
M162313N6MTHS MFRN 2023 DUE061023 M162101.91800
M162314V6MTHS MFRN 2023 DUE031123 M162101.65400
M162315A6MTHS MFRN 2023 DUE081223 M162101.24800
M162316E6MTHS MFRN 2023 DUE050124 M162100.93600
M162317F6MTHS MFRN 2023 DUE020224 M162100.63500
M162318Z6MTHS MFRN 2023 DUE080324 M162100.23700
MD23135V28D MASBILL 2023 DUE061023 MD299.92200
MD23136A28D MASBILL 2023 DUE131023 MD299.84500
MD23137E28D MASBILL 2023 DUE201023 MD299.76700
MD23138F28D MASBILL 2023 DUE271023 MD299.68900
ML23127T84D MASBILL 2023 DUE061023 ML299.92200
ML23128X84D MASBILL 2023 DUE131023 ML299.84500
ML23129W84D MASBILL 2023 DUE201023 ML299.76700
ML23130Z84D MASBILL 2023 DUE271023 ML299.68900
ML23131S84D MASBILL 2023 DUE031123 ML299.61200
ML23132H84D MASBILL 2023 DUE101123 ML299.53400
ML23133T84D MASBILL 2023 DUE171123 ML299.45600
ML23134X81D MASBILL 2023 DUE241123 ML299.37900
ML23135W84D MASBILL 2023 DUE011223 ML299.30100
ML23136N84D MASBILL 2023 DUE081223 ML299.22300
ML23137V84D MASBILL 2023 DUE151223 ML299.14600
ML23138A84D MASBILL 2023 DUE221223 ML299.06800
N519100A5YR BOND 2019 DUE 010224 N519199.62100
N520100A5YR BOND 2020 DUE 011125 N520193.82500
N521100V5YR BOND 2021 DUE 011126 N521193.89300
N522100N5YR BOND 2022 DUE 010927 N522198.38100
N523100W5YR BOND 2023 DUE 010828 N523198.40100
NA12100N30YR BOND 2012 DUE 010442 NA1293.33500
NA16100H30YR BOND 2016 DUE 010346 NA1693.29200
NA20100F30YR BOND 2020 DUE 010350 NA2077.30400
NA21200W30Y INFR BD 2021 DUE011051 NA277.37000
NC22300W50YR GRN BD 2022 DUE010872 NC299.34100
NX15100Z10YR BOND 2015 DUE 010625 NX1598.57900
NX16100F10YR BOND 2016 DUE 010626 NX1696.86700
NX18100A10YR BOND 2018 DUE 010528 NX1898.05700
NX21100N10YR BOND 2021 DUE010731 NX21188.31700
NX22100W10YR BOND 2022 DUE010832 NX22194.59100
NY09100H15YR BOND 2009 DUE 010924 NY0999.40100
NY14100E15YR BOND 2014 DUE 010729 NY1498.01300
NZ07100S 20-YR GOV BOND 2007 DUE010327100.44900
NZ10100F20YR BOND 2010 DUE 010930 NZ1096.93100
NZ13100V20YR BOND 2013 DUE 010933 NZ13100.02000
NZ16100X20YR BOND 2016 DUE 010836 NZ1688.94100
NZ19100S20YR BOND 2019 DUE 010739 NZ1989.46100