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
10 Sep 20262.44104.012.41105.282.4090.672.4189.922.44116.25
11 Sep 20262.49103.292.46104.472.4489.892.4689.112.48115.34
14 Sep 20262.51103.092.48104.212.4689.622.4888.822.50114.98
15 Sep 20262.56102.462.53103.442.5088.882.5288.012.54114.01
16 Sep 20262.53102.782.50103.762.4889.302.5088.382.52114.48
17 Sep 20262.53102.802.50103.792.4889.312.4988.562.51114.69
  • 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