Daily SGS Prices

Original Maturity: 10 Year

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Issue Code
Coupon Rate
Maturity Date
NX18100A
2.625%
01 May 2028
NX21100N
1.625%
01 Jul 2031
(B5Y)
NX22100W
2.625%
01 Aug 2032
NX24100T
3.375%
01 May 2034
NX25100H
2.750%
01 Mar 2035
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
03 Jul 20261.60101.841.8698.901.96103.812.08109.312.09105.18
06 Jul 20261.59101.841.8598.941.95103.862.08109.332.09105.16
07 Jul 20261.60101.831.8698.891.96103.802.08109.262.10105.11
08 Jul 20261.60101.821.8898.781.98103.672.10109.132.12104.98
09 Jul 20261.59101.841.8798.841.96103.772.09109.222.11105.05
10 Jul 20261.59101.841.8698.881.96103.812.08109.282.10105.13
  • 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