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
23 May 20252.2499.242.0198.922.02101.882.06102.512.10103.302.15101.62
26 May 20252.2599.252.0098.951.98101.982.02102.622.06103.452.11101.81
27 May 20252.2499.261.9898.981.96102.011.99102.712.04103.532.07101.99
28 May 20252.2599.261.9998.971.99101.952.01102.652.06103.472.09101.90
29 May 20252.2999.252.0198.942.02101.882.04102.562.08103.372.11101.79
30 May 20252.3099.252.0098.962.01101.892.02102.612.08103.392.10101.82
  • 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