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
(B10Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
04 Jul 20251.80100.291.74102.431.9298.362.00104.122.07110.462.07105.91
07 Jul 20251.79100.301.73102.441.9298.351.99104.162.06110.552.06106.00
08 Jul 20251.77100.311.75102.401.9598.202.02103.982.09110.312.10105.69
09 Jul 20251.79100.301.76102.371.9698.112.03103.872.11110.132.12105.46
10 Jul 20251.80100.291.75102.391.9698.122.03103.922.10110.202.11105.54
11 Jul 20251.82100.271.81102.212.0397.742.10103.432.17109.622.18104.92
  • 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