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
N523100W
2.875%
01 Aug 2028
(B2Y)
N524100X
3.000%
01 Apr 2029
N525100T
2.500%
01 Apr 2030
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
19 May 20261.4799.901.60101.611.71102.511.78103.391.83102.48
20 May 20261.4799.901.62101.581.74102.441.82103.291.87102.32
21 May 20261.4799.901.61101.601.71102.511.77103.411.82102.51
22 May 20261.4899.901.60101.611.69102.551.74103.491.78102.69
25 May 20261.4699.911.58101.621.67102.571.72103.551.74102.81
26 May 20261.4499.921.55101.661.63102.651.70103.611.73102.84
  • 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