Bond Original Maturity: 5 Year

Daily SGS Prices

Other Daily Updates

SGS Original Maturities

1-Year | 2-Year | 5-Year |

7-Year | 10-Year | 15-Year |

20-Year | 30-Year or more

Historical Database

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Issue Code Coupon Rate Maturity Date	N520100A 0.500% 01 Nov 2025		N521100V 1.250% 01 Nov 2026 (B2Y)		N522100N 2.875% 01 Sep 2027		N523100W 2.875% 01 Aug 2028		N524100X 3.000% 01 Apr 2029 (B5Y)
Issue Code Coupon Rate Maturity Date	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield	Price
19 Jul 2024	3.48	96.29	3.17	95.80	3.12	99.28	3.04	99.37	3.04	99.84
22 Jul 2024	3.50	96.29	3.18	95.80	3.13	99.26	3.06	99.31	3.05	99.76
23 Jul 2024	3.49	96.30	3.18	95.80	3.13	99.25	3.06	99.32	3.05	99.79
24 Jul 2024	3.47	96.34	3.14	95.89	3.11	99.32	3.02	99.44	3.01	99.95
25 Jul 2024	3.36	96.47	3.02	96.15	3.00	99.62	2.93	99.80	2.93	100.32
26 Jul 2024	3.38	96.46	3.04	96.10	3.03	99.55	2.95	99.70	2.95	100.20

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