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
(B2Y)
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
15 May 20261.89100.011.62101.941.9198.621.99103.712.09109.392.10105.18
18 May 20261.85100.011.66101.841.9798.342.04103.372.15108.942.16104.71
19 May 20261.83100.011.65101.861.9598.412.03103.432.14108.992.15104.75
20 May 20261.80100.011.68101.812.0098.192.08103.142.19108.622.20104.34
21 May 20261.78100.011.65101.861.9598.442.03103.462.13109.052.14104.85
22 May 20261.74100.011.64101.881.9098.691.98103.732.08109.472.08105.31
  • 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