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Daily SGS Prices

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Historical Database

Original Maturity: 30 Year or more

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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)		NC22300W
3.000%
01 Aug 2072
(B50Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
06 Apr 20262.27106.372.28107.482.2792.732.2792.472.34118.742.42116.17
07 Apr 20262.26106.482.28107.552.2692.862.2692.602.33118.962.41116.50
08 Apr 20262.19107.512.20108.752.1994.142.1993.952.26120.632.34118.65
09 Apr 20262.18107.672.18109.082.1794.492.1794.272.24120.972.32119.14
10 Apr 20262.13108.372.14109.862.1295.392.1295.232.19122.182.28120.56
13 Apr 20262.11108.642.12110.152.1095.702.1095.512.18122.512.27120.98
  • 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