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
29 Oct 20262.33105.472.31106.852.3092.392.3092.032.30119.24
30 Oct 20262.29105.932.27107.402.2692.962.2692.622.27119.97
02 Nov 20262.28106.072.27107.552.2593.162.2692.752.27119.99
03 Nov 20262.25106.462.24107.972.2293.672.2393.232.25120.54
04 Nov 20262.21106.952.20108.572.1994.302.1993.942.21121.41
05 Nov 20262.18107.392.17109.072.1694.832.1694.482.18122.04
  • 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