Daily SGS Prices

Original Maturity: 5 Year

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Issue Code
Coupon Rate
Maturity Date
N521100V
1.250%
01 Nov 2026
N522100N
2.875%
01 Sep 2027
N523100W
2.875%
01 Aug 2028
N524100X
3.000%
01 Apr 2029
N525100T
2.500%
01 Apr 2030
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
23 Apr 20261.4499.901.49101.851.55102.961.62103.961.68103.13
24 Apr 20261.4499.901.49101.851.54102.971.61103.971.67103.15
27 Apr 20261.4599.901.49101.841.54102.971.61103.961.67103.15
28 Apr 20261.4799.891.50101.821.56102.921.63103.901.70103.03
29 Apr 20261.4599.901.50101.821.55102.931.62103.921.69103.08
30 Apr 20261.4599.901.52101.791.57102.891.63103.891.70103.03
  • Data reflect closing bid rates quoted by SGS primary dealers.
  • Yield is quoted as % p.a.
  • Bond price is quoted in S$ per S$100 of principal amount, excluding any applicable accrued interest (i.e. on clean basis).
  • B : Benchmark issue