Daily SGS Prices

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Historical Database

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
10 Oct 20242.8397.582.8196.902.80100.212.81100.242.80100.85
11 Oct 20242.7797.652.7597.012.75100.352.75100.462.73101.12
14 Oct 20242.7697.682.7397.072.72100.432.73100.532.71101.19
15 Oct 20242.7397.722.6897.182.67100.572.67100.742.66101.44
16 Oct 20242.7297.732.6597.232.65100.632.64100.842.63101.55
17 Oct 20242.7197.752.6697.222.67100.572.68100.712.67101.38
  • 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