Daily SGS Prices

Original Maturity: 20 Year

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Issue Code
Coupon Rate
Maturity Date
NZ07100S
3.500%
01 Mar 2027
NZ10100F
2.875%
01 Sep 2030
(B5Y)
NZ13100V
3.375%
01 Sep 2033
NZ16100X
2.250%
01 Aug 2036
(B10Y)
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
11 Jun 20261.50101.431.76104.512.03108.972.09101.472.11102.98
12 Jun 20261.48101.441.70104.751.97109.422.02102.082.05103.70
15 Jun 20261.47101.431.68104.841.95109.552.00102.272.03103.88
16 Jun 20261.48101.421.68104.851.94109.612.00102.302.04103.86
17 Jun 20261.50101.401.68104.851.94109.602.00102.302.04103.80
18 Jun 20261.53101.371.70104.761.97109.402.02102.112.07103.51
  • 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