Daily SGS Prices

Original Maturity: 5 Year

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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
05 Feb 20261.3399.941.35102.351.43103.531.53104.491.60103.59
06 Feb 20261.3399.941.35102.351.42103.541.53104.511.59103.65
09 Feb 20261.3399.941.33102.371.40103.571.51104.561.57103.72
10 Feb 20261.3299.951.33102.371.40103.571.50104.591.56103.76
11 Feb 20261.3299.951.33102.361.40103.561.50104.591.57103.71
12 Feb 20261.3399.941.33102.351.40103.561.49104.591.56103.74
  • 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