Daily SGS Prices

Original Maturity: 30 Year

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Issue Code
Coupon Rate
Maturity Date
NA12100N
2.750%
01 Apr 2042
NA16100H
2.750%
01 Mar 2046
NA20100F
1.875%
01 Mar 2050
NA21200W
1.875%
01 Oct 2051
NA24300E
3.250%
01 Jun 2054
(B30Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
22 Jul 20262.34105.382.34106.442.3491.672.3890.512.40117.25
23 Jul 20262.47103.672.48104.252.4689.522.5088.392.52114.54
24 Jul 20262.48103.472.50103.932.4889.202.5288.072.53114.24
27 Jul 20262.43104.112.44104.742.4390.102.4788.912.49115.25
28 Jul 20262.42104.282.43104.972.4290.242.4689.082.48115.42
29 Jul 20262.42104.342.43104.962.4290.192.4689.042.48115.40
  • 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