Daily SGS Prices

Original Maturity: 20 Year

Download Table

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
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
01 Oct 20251.50102.801.66105.701.88110.911.95102.872.00104.43
02 Oct 20251.48102.811.64105.801.86111.091.93103.111.98104.78
03 Oct 20251.49102.791.66105.721.88110.951.94103.021.98104.68
06 Oct 20251.50102.771.67105.641.88110.921.94103.041.98104.71
07 Oct 20251.49102.771.67105.671.87111.001.93103.091.98104.77
08 Oct 20251.46102.811.62105.871.83111.311.89103.491.94105.26
  • 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