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
22 Nov 20243.0399.662.8398.962.8199.382.9092.402.9198.022.88104.09
25 Nov 20243.0099.682.8198.992.8199.402.8892.522.8898.252.84104.40
26 Nov 20243.0399.672.8298.972.8299.382.8792.542.8898.282.84104.42
27 Nov 20243.0399.672.8398.962.8199.392.8892.532.8798.302.83104.49
28 Nov 20242.9999.692.8298.982.7899.482.8492.752.8398.572.80104.76
29 Nov 20242.9699.712.7999.022.7399.652.7893.082.7898.932.74105.21
  • 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