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
08 Oct 20262.1699.941.95100.821.96101.632.03102.332.08101.40
09 Oct 20262.0499.951.92100.841.93101.672.01102.382.05101.50
12 Oct 20262.1699.951.91100.841.93101.672.00102.392.04101.52
13 Oct 20262.2199.951.90100.851.91101.701.99102.432.02101.59
14 Oct 20262.0699.961.87100.871.89101.731.97102.472.00101.66
15 Oct 20262.1099.961.87100.871.87101.771.94102.531.96101.80
  • 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