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
(B2Y)
N523100W
2.875%
01 Aug 2028
N524100X
3.000%
01 Apr 2029
N525100T
2.500%
01 Apr 2030
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
19 Nov 20251.2799.981.22102.901.29104.181.41105.221.50104.21
20 Nov 20251.2999.961.25102.851.33104.091.43105.141.53104.07
21 Nov 20251.3099.951.26102.831.36104.001.46105.041.57103.92
24 Nov 20251.3399.931.30102.741.41103.861.50104.871.62103.69
25 Nov 20251.3599.911.34102.671.45103.751.54104.741.66103.52
26 Nov 20251.3899.881.39102.571.50103.601.60104.551.71103.28
  • 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