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
29 Jan 20261.3799.911.39102.321.47103.451.58104.371.65103.40
30 Jan 20261.3799.911.40102.301.48103.431.58104.361.65103.41
02 Feb 20261.3799.911.39102.301.47103.441.57104.381.64103.43
03 Feb 20261.3699.921.39102.301.47103.431.58104.361.65103.41
04 Feb 20261.3499.931.37102.331.46103.461.56104.411.63103.48
05 Feb 20261.3399.941.35102.351.43103.531.53104.491.60103.59
  • 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