MAS Bills - Benchmark

MAS Bills - Benchmark

Closing Levels

	MAS Bills
Issue Code Maturity Date	4-Weeks		12-Weeks		36-Weeks
	MD26141X 16 Nov 2026		ML26141H 07 Jan 2027		MA26120X 25 Jun 2027
	Yield		Yield		Yield
09 Oct 2026	1.71		1.83		1.91
12 Oct 2026	1.71		1.83		1.91
13 Oct 2026	1.69		1.82		1.88
14 Oct 2026	1.69		1.82		1.88
15 Oct 2026	1.69		1.82		1.88
16 Oct 2026	1.69		1.82		1.88

* Data reflect bid rates quoted by primary dealers.
* Yield is quoted as % p.a.

High / Low Levels

	MAS Bills
Issue Code Maturity Date	4-Weeks		12-Weeks		36-Weeks
	MD26141X 16 Nov 2026		ML26141H 07 Jan 2027		MA26120X 25 Jun 2027
	High	Low	High	Low	High	Low
09 Oct 2026	-	-	-	-	-	-
12 Oct 2026	-	-	-	-	-	-
13 Oct 2026	-	-	-	-	-	-
14 Oct 2026	-	-	-	-	-	-
15 Oct 2026	-	-	-	-	-	-
16 Oct 2026	-	-	-	-	-	-

* Data reflect the highest/lowest transacted price in the market.
* Yield is quoted as % p.a.
* The last 8-week MAS bill was issued on 26 June 2012.
* The last 24-week MAS bill was issued on 18 June 2019.