MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS22124H182D TBILL 2022 DUE130623 BS2299.95500
BS22125T182D TBILL 2022 DUE270623 BS2299.79800
BS23100Z182D TBILL 2023 DUE110723 BS2399.64000
BS23101S181D TBILL 2023 DUE250723 BS2399.48500
BS23102H182D TBILL 2023 DUE080823 BS2399.33100
BS23103T182D TBILL 2023 DUE220823 BS2399.17900
BS23104X182D TBILL 2023 DUE050923 BS2399.02600
BS23105W182D TBILL 2023 DUE190923 BS2398.88200
BS23106N182D TBILL 2023 DUE031023 BS2398.74800
BS23107V182D TBILL 2023 DUE171023 BS2398.60000
BS23108A182D TBILL 2023 DUE 311023 BS298.46100
BS23109E182D TBILL 2023 DUE141123 BS2398.32500
BS23110X182D TBILL 2023 DUE281123 BS2398.19000
BS23111W182D TBILL 2023 DUE121223 BS2398.09500
BY22102V364D TBILL 2022 DUE250723 BY2299.48500
BY22103A364D TBILL 2022 DUE171023 BY2298.60000
BY23100X364D TBILL 2023 DUE300124 BY2397.60500
BY23101W364D TBILL 2023 DUE230424 BY2396.84500
M112211E12MTHS MFRN 2022 DUE100623 M11101.90800
M112212F12MTHS MFRN 2022 DUE090923 M11101.03200
M112213Z12MTHS MFRN 2022 DUE091223 M11100.00000
M112310X12MTHS MFRN 2023 DUE080324 M11101.00900
M112311W12MTHS MFRN 2023 DUE070624 M11100.00000
M122110T24MTHS MFRN 2021 DUE110623 M12101.82300
M122111X24MTHS MFRN 2021 DUE101223 M12101.84300
M122210F24MTHS MFRN 2022 DUE100624 M12101.85300
M122211Z24MTHS MFRN 2022 DUE091224 M12100.00000
M122310N24MTHS MFRN 2023 DUE060625 M12100.00000
M162310T6MTHS MFRN 2023 DUE070723 M162101.94100
M162311X6MTHS MFRN 2023 DUE040823 M162101.44100
M162312W6MTHS MFRN 2023 DUE080923 M162101.01100
M162313N6MTHS MFRN 2023 DUE061023 M162100.65500
M162314V6MTHS MFRN 2023 DUE031123 M162100.38700
M162315A6MTHS MFRN 2023 DUE081223 M162100.00000
MD23119T28D MASBILL 2023 DUE160623 MD299.92200
MD23120E28D MASBILL 2023 DUE230623 MD299.84300
MD23121F25D MASBILL 2023 DUE300623 MD299.76300
MD23122Z28D MASBILL 2023 DUE070723 MD299.68300
ML23111X84D MASBILL 2023 DUE160623 ML299.92200
ML23112W84D MASBILL 2023 DUE230623 ML299.84300
ML23113N81D MASBILL 2023 DUE300623 ML299.76400
ML23114V84D MASBILL 2023 DUE070723 ML299.68300
ML23115A84D MASBILL 2023 DUE140723 ML299.60500
ML23116E84D MASBILL 2023 DUE210723 ML299.52700
ML23117F84D MASBILL 2023 DUE280723 ML299.45100
ML23118Z84D MASBILL 2023 DUE040823 ML299.37200
ML23119S84D MASBILL 2023 DUE110823 ML299.29600
ML23120V84D MASBILL 2023 DUE180823 ML299.21900
ML23121A81D MASBILL 2023 DUE250823 ML299.14100
ML23122E84D MASBILL 2023 DUE010923 ML299.06600
N519100A5YR BOND 2019 DUE 010224 N519199.44700
N520100A5YR BOND 2020 DUE 011125 N520193.60300
N521100V5YR BOND 2021 DUE 011126 N521193.81200
N522100N5YR BOND 2022 DUE 010927 N5221100.14100
NA12100N30YR BOND 2012 DUE 010442 NA12102.18800
NA16100H30YR BOND 2016 DUE 010346 NA16104.26700
NA20100F30YR BOND 2020 DUE 010350 NA2088.74000
NA21200W30Y INFR BD 2021 DUE011051 NA289.82300
NC22300W50YR GRN BD 2022 DUE010872 NC2118.82100
NX13100H10YR BOND 2013 DUE 010723 NX13101.10800
NX15100Z10YR BOND 2015 DUE 010625 NX1598.07200
NX16100F10YR BOND 2016 DUE 010626 NX1696.78600
NX18100A10YR BOND 2018 DUE 010528 NX1898.60800
NX21100N10YR BOND 2021 DUE010731 NX21190.97400
NX22100W10YR BOND 2022 DUE010832 NX22198.10800
NY09100H15YR BOND 2009 DUE 010924 NY09100.01500
NY14100E15YR BOND 2014 DUE 010729 NY14100.56300
NZ07100S 20-YR GOV BOND 2007 DUE010327102.13100
NZ10100F20YR BOND 2010 DUE 010930 NZ1099.97100
NZ13100V20YR BOND 2013 DUE 010933 NZ13104.64700
NZ16100X20YR BOND 2016 DUE 010836 NZ1694.19600
NZ19100S20YR BOND 2019 DUE 010739 NZ1995.91300