Daily SGS Prices

Original Maturity: 5 Year

Download Table

Issue Code
Coupon Rate
Maturity Date
N521100V
1.250%
01 Nov 2026
N522100N
2.875%
01 Sep 2027
(B2Y)
N523100W
2.875%
01 Aug 2028
N524100X
3.000%
01 Apr 2029
N525100T
2.500%
01 Apr 2030
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
15 Jan 20261.3899.901.44102.301.56103.271.65104.191.79102.85
16 Jan 20261.3899.901.44102.291.57103.251.66104.171.80102.82
19 Jan 20261.3799.911.42102.311.55103.291.64104.231.78102.88
20 Jan 20261.3599.921.41102.321.54103.311.63104.251.77102.92
21 Jan 20261.3399.941.39102.351.49103.421.59104.371.74103.04
22 Jan 20261.3999.891.41102.321.49103.431.59104.381.72103.12
  • 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