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
11 Jun 20261.72103.422.07102.24
12 Jun 20261.67103.572.00103.00
15 Jun 20261.65103.631.99103.23
16 Jun 20261.64103.641.99103.21
17 Jun 20261.65103.622.00103.06
18 Jun 20261.67103.562.02102.77
  • 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