Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
6-Month1-Year2-Year
M162215S
10 Jun 2022
M112211E
10 Jun 2022
M122210F
10 Jun 2022
PricePricePrice
22 Jun 2022100.00100.00100.00
23 Jun 2022100.00100.00100.00
24 Jun 2022100.00100.00100.00
27 Jun 2022100.00100.00100.00
28 Jun 2022100.00100.00100.00
29 Jun 2022100.00100.00100.00
  • Data reflect bid prices quoted by primary dealers.
  • Price is quoted relative to the face value of 100.

High / Low Levels

 MAS FRN
Issue Code
Maturity Date
6-Month1-Year2-Year
M162215S
10 Jun 2022
M112211E
10 Jun 2022
M122210F
10 Jun 2022
HighLowHighLowHighLow
22 Jun 2022------
23 Jun 2022------
24 Jun 2022------
27 Jun 2022------
28 Jun 2022------
29 Jun 2022------
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.