Historical Prices – MAS FRN Daily Prices

Historical Prices – MAS FRN Daily Prices

Closing Levels

	MAS FRN
Issue Code Maturity Date	6-Month		1-Year		2-Year
	M162315A 09 Jun 2023		M112311W 09 Jun 2023		M122310N 09 Jun 2023
	Price		Price		Price
01 Jun 2023	100.00		100.00		100.00
05 Jun 2023	100.00		100.00		100.00
06 Jun 2023	100.00		100.00		100.00
07 Jun 2023	100.00		100.00		100.00
08 Jun 2023	100.00		100.00		100.00
09 Jun 2023	100.00		100.00		100.00

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-Month		1-Year		2-Year
	M162315A 09 Jun 2023		M112311W 09 Jun 2023		M122310N 09 Jun 2023
	High	Low	High	Low	High	Low
01 Jun 2023	-	-	-	-	-	-
05 Jun 2023	-	-	-	-	-	-
06 Jun 2023	-	-	-	-	-	-
07 Jun 2023	-	-	-	-	-	-
08 Jun 2023	-	-	-	-	-	-
09 Jun 2023	-	-	-	-	-	-

Data reflect the highest/ lowest transacted price in the market.
Price is quoted relative to the face value of 100.