MAS ELECTRONIC PAYMENT SYSTEM

Daily Market Prices


Issue CodeDescriptionMarket Price
BS24119S182D TBILL 2024 DUE010425 BS2499.96300
BS24120V182D TBILL 2024 DUE150425 BS2499.85800
BS24121A182D TBILL 2024 DUE290425 BS2499.75400
BS24122E182D TBILL 2024 DUE130525 BS2499.65000
BS24123F182D TBILL 2024 DUE270525 BS2499.54700
BS24124Z182D TBILL 2024 DUE100625 BS2499.44300
BS24125S182D TBILL 2024 DUE240625 BS2499.34400
BS25100E182D TBILL 2024 DUE080725 BS2599.24400
BS25101F182D TBILL 2025 DUE220725 BS2599.14100
BS25102Z182D TBILL 2025 DUE050825 BS2599.04200
BS25103S182D TBILL 2025 DUE190825 BS2598.93900
BS25104H182D TBILL 2025 DUE020925 BS2598.84100
BS25105T182D TBILL 2025 DUE160925 BS2598.74900
BS25106X182D TBILL 2025 DUE300925 BS2598.66400
BY24101X364D TBILL 2024 DUE220425 BY2499.80600
BY24102W364D TBILL 2024 DUE290725 BY2499.09000
BY24103N364D TBILL 2024 DUE211025 BY2498.50700
BY25100H364D TBILL 2025 DUE270126 BY2597.86200
M112411S12MTHS MFRN 2024 DUE090625 M11100.88000
M112412H12MTHS MFRN 2024 DUE050925 M11100.15600
M122310N24MTHS MFRN 2023 DUE060625 M12100.94100
M122311V24MTHS MFRN 2023 DUE051225 M12100.93600
M122410H24MTHS MFRN 2024 DUE050626 M12100.92200
M162419A6MTHS MFRN 2024 DUE040425 M162101.44100
M162420T6MTHS MFRN 2024 DUE020525 M162101.18100
M162421X6MTHS MFRN 2024 DUE060625 M162100.86500
M162510N6MTHS MFRN 2024 DUE040725 M162100.65200
M162511V6MTHS MFRN 2025 DUE010825 M162100.41900
M162512A6MTHS MFRN 2025 DUE050925 M162100.14500
MA25100A252D MASBILL2025 DUE190925 MA298.72200
MA25101E252D MASBILL2025 DUE031025 MA298.63600
MA25102F252D MASBILL2025 DUE171025 MA298.54100
MA25103Z252D MASBILL2025 DUE311025 MA298.45300
MA25104S252D MASBILL2025 DUE141125 MA298.36000
MA25105H252D MASBILL2025 DUE281125 MA298.26800
MD25108V28D MASBILL 2025 DUE280325 MD299.99300
MD25109A31D MASBILL 2025 DUE070425 MD299.91800
MD25110T28D MASBILL 2025 DUE110425 MD299.88700
MD25111X31D MASBILL 2025 DUE210425 MD299.81100
MD25112W28D MASBILL 2025 DUE250425 MD299.78500
ML25101E85D MASBILL 2025 DUE040425 ML299.94000
ML25102F84D MASBILL 2025 DUE100425 ML299.89500
ML25103Z84D MASBILL 2025 DUE170425 ML299.84200
ML25104S83D MASBILL 2025 DUE240425 ML299.78900
ML25105H85D MASBILL 2025 DUE020525 ML299.72900
ML25106T84D MASBILL 2025 DUE080525 ML299.68400
ML25107X85D MASBILL 2025 DUE160525 ML299.62200
ML25108W84D MASBILL 2025 DUE220525 ML299.57800
ML25109N84D MASBILL 2025 DUE290525 ML299.52500
ML25110S84D MASBILL 2025 DUE050625 ML299.47300
ML25111H84D MASBILL 2025 DUE120625 ML299.42000
ML25112T84D MASBILL 2025 DUE190625 ML299.36000
N520100A5YR BOND 2020 DUE 011125 N520198.94200
N521100V5YR BOND 2021 DUE 011126 N521198.50400
N522100N5YR BOND 2022 DUE 010927 N5221101.04300
N523100W5YR BOND 2023 DUE 010828 N5231101.56900
N524100X5YR BOND 2024 DUE 010429 N5241101.70900
N525100T5YR BOND 2025 DUE 010430 N525199.75000
NA12100N30YR BOND 2012 DUE 010442 NA1299.54200
NA16100H30YR BOND 2016 DUE 010346 NA1699.53400
NA20100F30YR BOND 2020 DUE 010350 NA2083.95200
NA21200W30Y INFR BD 2021 DUE011051 NA282.87400
NA24300E30YR GRN BD 2024 DUE010654 NA2110.66600
NC22300W50YR GRN BD 2022 DUE010872 NC2104.19800
NX15100Z10YR BOND 2015 DUE 010625 NX15100.67700
NX16100F10YR BOND 2016 DUE 010626 NX16100.17700
NX18100A10YR BOND 2018 DUE 010528 NX18101.37900
NX21100N10YR BOND 2021 DUE010731 NX21194.62200
NX22100W10YR BOND 2022 DUE010832 NX221100.09200
NX24100T10YR BOND 2024 DUE 010534 NX24106.69100
NX25100H10YR BOND 2025 DUE 010335 NX25100.41900
NY14100E15YR BOND 2014 DUE 010729 NY14101.93500
NZ07100S 20-YR GOV BOND 2007 DUE010327102.10700
NZ10100F20YR BOND 2010 DUE 010930 NZ10101.58300
NZ13100V20YR BOND 2013 DUE 010933 NZ13105.26800
NZ16100X20YR BOND 2016 DUE 010836 NZ1695.47600
NZ19100S20YR BOND 2019 DUE 010739 NZ1995.87800