Daily SGS Prices

Original Maturity: 10 Year

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Issue Code
Coupon Rate
Maturity Date
NX13100H
2.750%
01 Jul 2023
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
(B10Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
20 Jan 20234.0099.453.0098.592.8897.612.8498.972.8690.822.8498.21
25 Jan 20234.0399.452.9998.622.8797.632.8099.132.8291.072.8098.57
26 Jan 20234.0299.462.9698.682.8597.712.7999.182.8291.122.7998.59
27 Jan 20234.0299.462.9698.682.8797.652.8798.792.8990.632.8797.99
30 Jan 20234.0799.453.0398.542.9397.462.9698.372.9890.002.9497.40
31 Jan 20234.0399.473.0498.512.9597.412.9998.253.0089.852.9797.19
  • 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