Bond Original Maturity: 10 Year

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SGS Original Maturities

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7-Year | 10-Year | 15-Year |

20-Year | 30-Year or more

Historical Database

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Issue Code Coupon Rate Maturity Date	NX15100Z 2.375% 01 Jun 2025		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 (B10Y)
Issue Code Coupon Rate Maturity Date	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield	Price
03 Oct 2024	2.89	99.66	2.53	99.35	2.51	100.40	2.64	93.75	2.68	99.63	2.69	105.77
04 Oct 2024	2.94	99.63	2.59	99.25	2.57	100.20	2.70	93.41	2.74	99.22	2.75	105.22
07 Oct 2024	3.06	99.56	2.78	98.95	2.76	99.55	2.87	92.44	2.90	98.10	2.91	103.90
08 Oct 2024	3.06	99.56	2.79	98.93	2.77	99.50	2.87	92.42	2.88	98.20	2.89	104.05
09 Oct 2024	3.05	99.57	2.81	98.91	2.78	99.47	2.88	92.36	2.89	98.15	2.89	104.01
10 Oct 2024	3.04	99.58	2.82	98.89	2.79	99.45	2.89	92.34	2.90	98.10	2.90	103.97

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