Historical Prices – MAS FRN Daily Prices

Historical Prices – MAS FRN Daily Prices

Closing Levels

	MAS FRN
Issue Code Maturity Date	6-Month		1-Year		2-Year
	M162416W 05 Jul 2024		M112411S 07 Jun 2024		M122410H 07 Jun 2024
	Price		Price		Price
19 Jul 2024	100.00		100.00		100.00
22 Jul 2024	100.00		100.00		100.00
23 Jul 2024	100.00		100.00		100.00
24 Jul 2024	100.00		100.00		100.00
25 Jul 2024	100.00		100.00		100.00
26 Jul 2024	100.00		100.00		100.00

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-Month		1-Year		2-Year
	M162416W 05 Jul 2024		M112411S 07 Jun 2024		M122410H 07 Jun 2024
	High	Low	High	Low	High	Low
19 Jul 2024	-	-	-	-	-	-
22 Jul 2024	-	-	-	-	-	-
23 Jul 2024	-	-	-	-	-	-
24 Jul 2024	-	-	-	-	-	-
25 Jul 2024	-	-	-	-	-	-
26 Jul 2024	-	-	-	-	-	-

Data reflect the highest/ lowest transacted price in the market.
Price is quoted relative to the face value of 100.