Daily SGS Prices

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Historical Database

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
19 Jul 20243.5898.983.2797.933.1098.303.0691.083.0796.883.07102.58
22 Jul 20243.5998.983.2897.933.1198.273.0890.963.0896.763.09102.42
23 Jul 20243.5898.993.2897.943.1198.273.0990.893.1096.683.10102.33
24 Jul 20243.5699.013.2398.023.0998.373.0691.093.0696.933.06102.64
25 Jul 20243.4599.103.1298.222.9898.732.9891.542.9897.452.98103.31
26 Jul 20243.4799.093.1498.183.0198.643.0191.383.0297.233.02103.01
  • 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