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
NZ13100V
3.375%
01 Sep 2033
NZ16100X
2.250%
01 Aug 2036
NZ19100S
2.375%
01 Jul 2039
(B15Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
15 Nov 20242.86101.402.87100.032.94103.382.9393.302.9792.97
18 Nov 20242.86101.412.87100.052.92103.472.9193.452.9593.16
19 Nov 20242.85101.422.85100.142.91103.602.9093.632.9493.36
20 Nov 20242.86101.402.87100.052.92103.482.9193.522.9593.19
21 Nov 20242.86101.392.86100.102.91103.612.8993.662.9493.36
22 Nov 20242.88101.362.87100.032.92103.532.9093.552.9593.26
  • 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