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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
15 Aug 20251.65104.591.96103.68
18 Aug 20251.64104.601.96103.74
19 Aug 20251.70104.382.02102.94
20 Aug 20251.69104.432.01103.04
21 Aug 20251.68104.461.99103.29
22 Aug 20251.67104.481.99103.37
  • 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