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
18 Mar 20261.39100.151.46102.431.7999.161.87104.512.00110.222.04105.75
19 Mar 20261.43100.141.49102.351.8498.941.92104.232.05109.862.09105.38
20 Mar 20261.47100.131.50102.341.8398.951.91104.292.03109.982.07105.53
23 Mar 20261.44100.131.61102.102.0098.112.08103.262.19108.732.23104.16
24 Mar 20261.43100.131.57102.171.9798.302.04103.482.14109.112.17104.67
25 Mar 20261.47100.121.55102.221.9298.532.00103.712.11109.352.14104.91
  • 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