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
(B5Y)
NX22100W
2.625%
01 Aug 2032
NX24100T
3.375%
01 May 2034
NX25100H
2.750%
01 Mar 2035
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
27 Jul 20261.73101.542.0897.862.21102.322.34107.312.36103.03
28 Jul 20261.76101.502.0897.902.20102.372.32107.422.34103.15
29 Jul 20261.73101.542.0697.972.18102.472.31107.522.33103.22
30 Jul 20261.71101.572.0897.902.20102.372.34107.292.36102.98
31 Jul 20261.67101.642.0198.212.13102.762.28107.752.30103.47
03 Aug 20261.67101.632.0198.202.13102.782.28107.742.31103.44
  • 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