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
16 Dec 20251.4399.841.46102.381.59103.301.66104.261.82102.79
17 Dec 20251.4399.841.48102.341.61103.231.69104.161.84102.69
18 Dec 20251.4499.841.49102.321.62103.221.69104.161.84102.70
19 Dec 20251.4599.831.49102.311.62103.211.69104.151.84102.71
22 Dec 20251.4799.811.50102.281.63103.171.71104.091.85102.66
23 Dec 20251.4999.801.53102.231.65103.111.73104.031.85102.64
  • 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