Daily SGS Prices

Original Maturity: 10 Year

Download Table

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
11 Sep 20261.74101.422.1197.812.22102.242.36107.092.40102.70
14 Sep 20261.76101.382.1397.732.24102.132.38106.922.42102.52
15 Sep 20261.85101.242.2097.412.31101.722.44106.452.48102.06
16 Sep 20261.83101.262.1797.542.28101.872.42106.642.45102.29
17 Sep 20261.85101.232.1897.482.29101.812.42106.632.45102.30
18 Sep 20261.84101.252.1397.702.24102.092.37107.002.39102.73
  • 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