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
(B5Y)
YieldPriceYieldPriceYieldPriceYieldPrice
21 Feb 20243.3495.373.1395.193.0799.363.0299.41
22 Feb 20243.3495.373.1495.173.0899.313.0499.31
23 Feb 20243.3695.343.1795.093.1199.213.0899.17
26 Feb 20243.3595.393.1495.183.0799.363.0399.37
27 Feb 20243.3895.353.1895.093.0999.283.0399.38
28 Feb 20243.3995.343.1995.063.1199.243.0499.31
  • 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