Daily SGS Prices

Original Maturity: 20 Year

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Issue Code
Coupon Rate
Maturity Date
NZ07100S
3.500%
01 Mar 2027
(B2Y)
NZ10100F
2.875%
01 Sep 2030
NZ13100V
3.375%
01 Sep 2033
NZ16100X
2.250%
01 Aug 2036
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
27 Jun 20251.80102.791.92104.672.20108.762.2799.852.34100.47
30 Jun 20251.78102.821.89104.812.18108.902.24100.102.31100.72
01 Jul 20251.73102.891.84105.072.13109.322.19100.602.27101.30
02 Jul 20251.76102.841.86104.982.14109.182.20100.472.28101.14
03 Jul 20251.72102.901.82105.202.10109.542.15100.992.23101.76
04 Jul 20251.73102.881.81105.212.07109.752.10101.522.18102.38
  • 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