Daily SGS Prices

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
N522100N
2.875%
01 Sep 2027
N523100W
2.875%
01 Aug 2028
N524100X
3.000%
01 Apr 2029
N525100T
2.500%
01 Apr 2030
(B5Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
09 Jul 20251.9199.561.7799.331.74102.391.76103.311.79104.331.76103.32
10 Jul 20251.9399.561.7799.331.74102.381.75103.331.79104.351.76103.32
11 Jul 20251.9499.561.8099.291.80102.251.82103.131.86104.101.83103.00
14 Jul 20251.9899.561.8199.281.80102.241.82103.121.86104.091.83103.01
15 Jul 20251.8999.591.7799.331.76102.331.79103.201.83104.191.79103.18
16 Jul 20251.8399.611.7799.341.76102.311.80103.181.83104.161.81103.10
  • 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