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
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
19 Nov 20251.33100.421.29103.211.6699.801.75105.541.85111.921.85107.60
20 Nov 20251.33100.421.32103.131.6999.631.77105.351.87111.691.88107.39
21 Nov 20251.32100.421.35103.051.7399.461.81105.141.90111.431.91107.10
24 Nov 20251.33100.411.40102.931.7899.181.85104.831.95111.001.96106.64
25 Nov 20251.34100.401.43102.841.8199.001.89104.581.99110.692.00106.27
26 Nov 20251.36100.391.49102.701.8698.731.95104.242.05110.252.06105.80
  • 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