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
23 Oct 20242.79101.612.84100.182.93103.472.9693.012.9992.73
24 Oct 20242.73101.752.76100.632.85104.102.8893.752.9193.60
25 Oct 20242.73101.752.75100.652.84104.192.8693.942.8993.83
28 Oct 20242.77101.642.79100.482.87103.902.8993.632.9293.49
29 Oct 20242.74101.702.76100.622.85104.082.8793.852.9093.77
30 Oct 20242.71101.772.73100.762.82104.302.8494.152.8794.12
  • 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