Daily SGS Prices

Original Maturity: 10 Year

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Issue Code
Coupon Rate
Maturity Date
NX16100F
2.125%
01 Jun 2026
NX18100A
2.625%
01 May 2028
NX21100N
1.625%
01 Jul 2031
NX22100W
2.625%
01 Aug 2032
NX24100T
3.375%
01 May 2034
NX25100H
2.750%
01 Mar 2035
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
29 Jan 20261.41100.241.46102.581.8099.111.88104.532.01110.361.99106.25
30 Jan 20261.43100.231.46102.571.8099.121.88104.532.01110.342.00106.24
02 Feb 20261.41100.231.46102.571.7999.161.87104.582.00110.371.99106.24
03 Feb 20261.41100.231.45102.571.7899.181.87104.592.00110.372.01106.14
04 Feb 20261.40100.231.44102.591.7799.261.85104.711.98110.531.99106.31
05 Feb 20261.36100.241.43102.621.7299.491.81104.941.95110.801.95106.61
  • 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