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
(B2Y)
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
23 Apr 20261.46100.071.53102.171.8199.111.90104.282.03109.892.06105.55
24 Apr 20261.44100.071.52102.181.8099.131.90104.292.03109.872.07105.47
27 Apr 20261.49100.061.52102.181.7999.171.89104.322.03109.882.07105.48
28 Apr 20261.47100.061.53102.151.8299.021.92104.152.06109.632.10105.25
29 Apr 20261.45100.061.53102.151.8099.131.90104.272.03109.872.07105.50
30 Apr 20261.43100.061.56102.101.8199.091.91104.212.04109.842.07105.49
  • 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