Daily SGS Prices

Original Maturity: 10 Year

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Issue Code
Coupon Rate
Maturity Date
NX16100F
2.125%
01 Jun 2026
NX18100A
2.625%
01 May 2028
(B2Y)
NX21100N
1.625%
01 Jul 2031
NX22100W
2.625%
01 Aug 2032
NX24100T
3.375%
01 May 2034
NX25100H
2.750%
01 Mar 2035
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
20 Feb 20261.36100.211.42102.591.6499.911.72105.481.86111.491.89107.07
23 Feb 20261.37100.201.41102.601.6499.911.72105.471.86111.471.90107.04
24 Feb 20261.36100.201.40102.621.6399.971.71105.561.85111.551.88107.14
25 Feb 20261.39100.191.41102.601.6699.841.74105.381.89111.231.92106.80
26 Feb 20261.39100.191.40102.611.6499.901.73105.401.88111.321.92106.87
27 Feb 20261.38100.191.39102.641.60100.121.69105.651.83111.641.88107.21
  • 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