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
(B10Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
15 Aug 20251.60100.411.58102.761.7599.281.82105.251.89111.911.88107.54
18 Aug 20251.58100.421.57102.781.7599.311.81105.281.88111.971.88107.53
19 Aug 20251.61100.401.61102.661.8199.001.87104.911.94111.431.95106.94
20 Aug 20251.61100.401.60102.691.7999.061.86104.991.93111.491.94107.05
21 Aug 20251.59100.411.59102.711.7999.101.85105.061.92111.601.92107.22
22 Aug 20251.58100.421.58102.751.7899.161.84105.121.91111.691.91107.29
  • 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