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
02 Jan 20261.77103.722.22100.33
05 Jan 20261.79103.652.22100.38
06 Jan 20261.81103.582.25100.02
07 Jan 20261.77103.732.22100.43
08 Jan 20261.74103.812.20100.60
09 Jan 20261.74103.822.19100.73
  • 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