Daily SGS Prices

Original Maturity: 5 Year

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Issue Code
Coupon Rate
Maturity Date
N520100A
0.500%
01 Nov 2025
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
(B5Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
08 May 20252.3199.142.0698.822.02101.922.02102.662.05103.562.07102.01
09 May 20252.3099.152.0898.802.05101.862.04102.592.07103.472.09101.90
13 May 20252.4099.122.1798.682.16101.602.15102.252.18103.052.21101.33
14 May 20252.4199.122.2098.642.17101.572.18102.162.22102.902.26101.11
15 May 20252.4399.122.2098.642.17101.582.17102.182.22102.902.26101.11
16 May 20252.3999.142.1698.702.12101.692.12102.322.16103.092.19101.43
  • 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