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
06 Jun 2025---
09 Jun 2025---
10 Jun 2025---
11 Jun 2025---
12 Jun 2025---
13 Jun 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
06 Jun 2025------
09 Jun 2025------
10 Jun 2025------
11 Jun 2025------
12 Jun 2025------
13 Jun 2025------
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.