Daily SGS Prices

Original Maturity: 10 Year

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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)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
05 Jul 20243.6998.843.4597.583.2797.703.2390.013.2595.603.22101.26
08 Jul 20243.6998.853.4297.633.2597.783.2190.133.2295.773.20101.45
09 Jul 20243.6998.853.4297.643.2597.783.2290.113.2395.753.21101.39
10 Jul 20243.6898.863.4197.663.2497.813.2090.203.2095.923.18101.60
11 Jul 20243.6998.863.4197.663.2497.803.2190.193.2095.923.19101.56
12 Jul 20243.6398.913.3497.793.1698.083.1090.793.1196.553.10102.32
  • 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