Daily SGS Prices

Original Maturity: 10 Year

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Issue Code
Coupon Rate
Maturity Date
NX16100F
2.125%
01 Jun 2026
NX18100A
2.625%
01 May 2028
(B2Y)
NX21100N
1.625%
01 Jul 2031
NX22100W
2.625%
01 Aug 2032
NX24100T
3.375%
01 May 2034
NX25100H
2.750%
01 Mar 2035
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
09 Apr 20261.43100.101.53102.221.8698.851.94104.032.07109.682.10105.26
10 Apr 20261.41100.101.52102.221.8299.051.90104.292.01110.132.04105.71
13 Apr 20261.44100.091.53102.211.8099.151.88104.411.98110.372.00106.04
14 Apr 20261.43100.091.50102.251.7799.291.85104.571.94110.611.97106.29
15 Apr 20261.42100.091.51102.241.7799.261.86104.531.96110.491.99106.16
16 Apr 20261.48100.081.50102.261.7699.331.85104.591.95110.581.98106.27
  • 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