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
11 Jul 2025---
14 Jul 2025---
15 Jul 2025---
16 Jul 2025---
17 Jul 2025---
18 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
11 Jul 2025------
14 Jul 2025------
15 Jul 2025------
16 Jul 2025------
17 Jul 2025------
18 Jul 2025------
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.