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
11 Jun 20261.57101.951.8798.811.95103.902.05109.582.06105.52
12 Jun 20261.54102.001.8299.061.89104.231.99110.041.99106.06
15 Jun 20261.53102.021.8099.161.87104.351.97110.191.97106.22
16 Jun 20261.53102.021.8099.181.86104.381.97110.221.97106.25
17 Jun 20261.53102.011.7899.261.86104.391.96110.241.97106.23
18 Jun 20261.56101.961.8099.181.89104.241.99110.051.99106.04
  • 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