Daily SGS Prices

Original Maturity: 15 Year

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Issue Code
Coupon Rate
Maturity Date
NY14100E
2.875%
01 Jul 2029
NY25200N
2.250%
01 Jul 2040
(B15Y)
YieldPriceYieldPrice
27 Oct 20261.93102.452.3498.99
28 Oct 20261.95102.412.3498.94
29 Oct 20261.94102.432.3299.18
30 Oct 20261.90102.522.2999.58
02 Nov 20261.90102.522.2899.69
03 Nov 20261.89102.532.25100.00
  • 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