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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
19 Nov 20251.45105.001.97103.55
20 Nov 20251.49104.872.00103.19
21 Nov 20251.52104.742.03102.79
24 Nov 20251.57104.562.07102.20
25 Nov 20251.61104.422.11101.78
26 Nov 20251.66104.222.16101.16
  • 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