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
28 Nov 20251.3999.871.38102.591.47103.661.57104.631.68103.40
01 Dec 20251.4199.851.39102.551.49103.611.58104.591.71103.29
02 Dec 20251.4399.841.41102.521.50103.591.58104.591.71103.28
03 Dec 20251.4099.861.38102.571.46103.691.54104.731.67103.43
04 Dec 20251.4199.861.40102.531.47103.651.55104.681.69103.38
05 Dec 20251.4299.851.41102.511.49103.601.55104.681.69103.35
  • 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