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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
27 Jun 20251.88103.812.3398.98
30 Jun 20251.86103.892.3199.26
01 Jul 20251.81104.082.2699.89
02 Jul 20251.83104.002.2699.82
03 Jul 20251.79104.152.21100.48
04 Jul 20251.78104.222.14101.35
  • 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