Daily SGS Prices

Original Maturity: 20 Year

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Issue Code
Coupon Rate
Maturity Date
NZ07100S
3.500%
01 Mar 2027
(B2Y)
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
08 May 20252.00102.652.12103.752.37107.562.4598.072.5198.35
09 May 20252.02102.612.15103.622.39107.362.4697.932.5398.14
13 May 20252.13102.412.26103.042.49106.562.5597.052.6297.15
14 May 20252.16102.352.30102.842.54106.222.5996.662.6696.70
15 May 20252.15102.362.31102.822.56106.092.6196.532.6596.74
16 May 20252.11102.432.24103.162.49106.582.5597.132.6097.41
  • 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