Daily SGS Prices

Original Maturity: 5 Year

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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
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
22 Nov 20242.9297.772.8497.022.84100.092.83100.162.82100.74
25 Nov 20242.8897.822.8297.062.82100.152.82100.182.79100.84
26 Nov 20242.8997.822.8397.052.82100.132.82100.202.79100.85
27 Nov 20242.9097.822.8297.072.82100.142.81100.212.80100.82
28 Nov 20242.8897.842.8097.112.80100.202.78100.322.77100.94
29 Nov 20242.9097.832.7797.182.75100.322.73100.512.72101.15
  • 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