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Daily SGS Prices

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Historical Database

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
02 Oct 20261.97101.012.2197.382.29101.792.40106.732.42102.52
05 Oct 20261.96101.022.2197.362.31101.722.41106.652.43102.40
06 Oct 20261.96101.022.2397.292.33101.602.43106.492.46102.16
07 Oct 20261.95101.032.2197.372.31101.692.41106.642.44102.33
08 Oct 20261.95101.032.2497.262.34101.562.42106.532.46102.17
09 Oct 20261.93101.062.2097.442.29101.802.38106.862.42102.53
  • 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