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
27 Jun 20252.1099.451.8499.221.79102.301.81103.191.86104.131.83103.04
30 Jun 20252.1199.461.8399.241.78102.331.79103.241.84104.191.80103.18
01 Jul 20251.9799.511.7799.321.74102.411.75103.371.79104.361.74103.43
02 Jul 20251.9999.511.7999.291.76102.351.77103.301.81104.281.76103.34
03 Jul 20251.9199.541.7599.341.73102.421.74103.401.78104.411.72103.52
04 Jul 20251.8999.551.7699.331.73102.411.74103.391.75104.491.72103.55
  • 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