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 May 20262.03109.652.00112.132.0097.601.9997.712.04125.63
02 Jun 20262.02109.791.99112.281.9997.741.9897.952.04125.81
03 Jun 20262.05109.362.01111.952.0297.342.0097.442.06125.29
04 Jun 20262.09108.912.05111.392.0596.772.0297.072.09124.53
05 Jun 20262.08108.942.05111.372.0596.782.0297.142.09124.57
08 Jun 20262.16107.892.12110.142.1195.572.0895.892.15123.13
  • 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