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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
NY25200N
2.250%
01 Jul 2040
(B15Y)
YieldPriceYieldPrice
23 Apr 20261.63103.862.12101.62
24 Apr 20261.62103.872.13101.50
27 Apr 20261.62103.862.12101.62
28 Apr 20261.65103.772.14101.29
29 Apr 20261.64103.792.12101.64
30 Apr 20261.66103.742.10101.84
  • 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