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
(B2Y)
NX18100A
2.625%
01 May 2028
NX21100N
1.625%
01 Jul 2031
NX22100W
2.625%
01 Aug 2032
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
21 Feb 20243.4698.653.2297.613.0598.343.1090.383.0996.59
22 Feb 20243.4798.643.2497.573.0698.303.1290.213.1196.39
23 Feb 20243.4898.633.2897.493.0998.193.1789.933.1596.10
26 Feb 20243.4798.663.2597.563.0598.363.1190.343.0896.65
27 Feb 20243.4998.643.2897.513.0698.293.1390.193.1096.50
28 Feb 20243.5098.633.2897.503.0898.243.1490.133.1296.37
  • 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