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
08 Dec 20251.39100.351.51102.611.8898.661.97104.082.07110.032.05105.88
09 Dec 20251.43100.331.55102.511.9598.302.03103.662.13109.492.12105.28
10 Dec 20251.43100.331.56102.481.9698.242.04103.592.15109.372.13105.13
11 Dec 20251.42100.331.59102.412.0098.022.09103.302.20108.922.18104.71
12 Dec 20251.44100.321.61102.362.0397.892.13103.062.24108.622.22104.42
15 Dec 20251.43100.321.58102.441.9998.102.09103.312.21108.902.18104.70
  • 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