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Daily SGS Prices

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Historical Database

Original Maturity: 30 Year or more

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Issue Code
Coupon Rate
Maturity Date		NA12100N
2.750%
01 Apr 2042
NA16100H
2.750%
01 Mar 2046
NA20100F
1.875%
01 Mar 2050
NA21200W
1.875%
01 Oct 2051
NA24300E
3.250%
01 Jun 2054
(B30Y)		NC22300W
3.000%
01 Aug 2072
(B50Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
23 Apr 20262.12108.452.12110.222.1295.512.1394.922.21121.632.31119.66
24 Apr 20262.13108.352.12110.102.1295.352.1494.812.22121.502.31119.53
27 Apr 20262.12108.472.12110.182.1295.402.1494.912.21121.732.30119.76
28 Apr 20262.15108.122.14109.822.1495.022.1694.542.22121.382.32119.34
29 Apr 20262.12108.512.12110.232.1195.542.1395.092.19122.212.29120.24
30 Apr 20262.10108.762.10110.542.0995.942.1095.562.16122.982.26121.11
  • 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