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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
(B5Y)
YieldPrice
15 Nov 20242.84100.15
18 Nov 20242.83100.19
19 Nov 20242.81100.27
20 Nov 20242.83100.20
21 Nov 20242.81100.29
22 Nov 20242.83100.19
  • 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