Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
6-Month1-Year2-Year
M162120X
05 Nov 2021
M112112T
10 Sep 2021
M122110T
11 Jun 2021
PricePricePrice
26 Nov 2021100.00100.00100.00
29 Nov 2021100.00100.00100.00
30 Nov 2021100.00100.00100.00
01 Dec 2021100.00100.00100.00
02 Dec 2021100.00100.00100.00
03 Dec 2021100.00100.00100.00
  • 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
M162120X
05 Nov 2021
M112112T
10 Sep 2021
M122110T
11 Jun 2021
HighLowHighLowHighLow
26 Nov 2021------
29 Nov 2021------
30 Nov 2021------
01 Dec 2021----99.9399.93
02 Dec 2021------
03 Dec 2021------
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.