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
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
15 Aug 20251.55102.971.69105.731.85111.381.92103.261.97104.88
18 Aug 20251.53102.981.68105.761.84111.401.92103.261.97104.89
19 Aug 20251.56102.931.73105.481.91110.901.99102.592.03104.11
20 Aug 20251.56102.921.72105.541.89111.001.98102.672.03104.19
21 Aug 20251.57102.911.72105.561.88111.101.96102.812.01104.42
22 Aug 20251.55102.931.71105.591.87111.171.96102.862.00104.48
  • 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