Daily SGS Prices

Original Maturity: 10 Year

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Issue Code
Coupon Rate
Maturity Date
NX18100A
2.625%
01 May 2028
NX21100N
1.625%
01 Jul 2031
NX22100W
2.625%
01 Aug 2032
NX24100T
3.375%
01 May 2034
NX25100H
2.750%
01 Mar 2035
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
27 Oct 20261.88101.102.0897.992.18102.392.26107.662.28103.56
28 Oct 20261.90101.082.0798.012.18102.392.26107.672.28103.54
29 Oct 20261.90101.082.0598.112.16102.522.24107.812.26103.72
30 Oct 20261.87101.122.0198.312.12102.732.21108.052.22103.99
02 Nov 20261.86101.131.9998.362.11102.792.20108.112.22104.04
03 Nov 20261.85101.131.9898.442.09102.882.17108.292.20104.19
  • 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