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
19 Nov 20251.23102.881.57105.971.83111.181.95102.872.00104.41
20 Nov 20251.25102.841.61105.791.85110.981.97102.642.03104.08
21 Nov 20251.26102.821.64105.631.88110.742.01102.302.06103.69
24 Nov 20251.29102.771.70105.371.94110.332.06101.852.11103.12
25 Nov 20251.33102.711.73105.211.97110.042.09101.482.15102.68
26 Nov 20251.38102.641.78104.962.02109.662.15100.992.20102.08
  • 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