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
13 Apr 20262.11108.642.12110.152.1095.702.1095.512.18122.51
14 Apr 20262.08109.072.09110.712.0896.222.0896.002.15123.01
15 Apr 20262.09108.922.09110.702.0996.022.0995.682.18122.48
16 Apr 20262.07109.192.06111.282.0696.462.0796.112.15123.04
17 Apr 20262.09108.942.08110.932.0896.082.0995.712.17122.53
20 Apr 20262.09108.852.08110.802.0995.962.1195.482.19122.17
  • 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