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
(B10Y)
NZ19100S
2.375%
01 Jul 2039
NZ26300E
2.375%
01 Aug 2046
(B20Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
27 Jul 20261.69101.071.97103.542.30107.002.4298.532.4798.90--
28 Jul 20261.72101.051.97103.532.29107.082.4098.652.4599.14--
29 Jul 20261.69101.061.96103.602.27107.172.3998.792.4499.232.4399.18
30 Jul 20261.65101.081.95103.612.30106.992.4298.492.4898.882.4698.62
31 Jul 20261.61101.101.89103.862.23107.442.3599.072.4199.622.4099.63
03 Aug 20261.60101.091.89103.852.23107.432.3599.092.4099.672.4099.59
  • 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