Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
6-Month1-Year2-Year
M162411Z
02 Feb 2024
M112313V
08 Dec 2023
M122311V
08 Dec 2023
PricePricePrice
21 Feb 2024100.00100.00100.00
22 Feb 2024100.00100.00100.00
23 Feb 2024100.00100.00100.00
26 Feb 2024100.00100.00100.00
27 Feb 2024100.00100.00100.00
28 Feb 2024100.00100.00100.00
  • 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
M162411Z
02 Feb 2024
M112313V
08 Dec 2023
M122311V
08 Dec 2023
HighLowHighLowHighLow
21 Feb 2024------
22 Feb 2024------
23 Feb 2024------
26 Feb 2024------
27 Feb 2024------
28 Feb 2024------
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.