Daily SGS Prices

Original Maturity: 10 Year

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Issue Code
Coupon Rate
Maturity Date
NX18100A
2.625%
01 May 2028
NX21100N
1.625%
01 Jul 2031
(B5Y)
NX22100W
2.625%
01 Aug 2032
NX24100T
3.375%
01 May 2034
NX25100H
2.750%
01 Mar 2035
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
18 Aug 20261.65101.631.9998.302.11102.882.27107.762.29103.51
19 Aug 20261.65101.631.9998.332.11102.872.27107.762.29103.51
20 Aug 20261.64101.641.9898.362.11102.882.28107.712.30103.46
21 Aug 20261.64101.641.9898.382.10102.912.27107.772.29103.53
24 Aug 20261.63101.651.9598.502.07103.062.24108.002.25103.83
25 Aug 20261.62101.661.9498.552.06103.132.22108.102.24103.92
  • 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