Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
6-Month1-Year2-Year
M162515Z
06 Jun 2025
M112412H
06 Sep 2024
M122410H
07 Jun 2024
PricePricePrice
27 Jun 2025---
30 Jun 2025---
01 Jul 2025---
02 Jul 2025---
03 Jul 2025---
04 Jul 2025---
  • 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
M162515Z
06 Jun 2025
M112412H
06 Sep 2024
M122410H
07 Jun 2024
HighLowHighLowHighLow
27 Jun 2025------
30 Jun 2025------
01 Jul 2025------
02 Jul 2025------
03 Jul 2025------
04 Jul 2025------
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.