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Daily SGS Prices

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Historical Database

Original Maturity: 15 Year

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Issue Code
Coupon Rate
Maturity Date		NY14100E
2.875%
01 Jul 2029
YieldPrice
08 May 20252.07103.20
09 May 20252.09103.10
13 May 20252.21102.60
14 May 20252.26102.42
15 May 20252.26102.41
16 May 20252.20102.63
  • 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