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
08 Oct 20261.95101.032.2497.262.34101.562.42106.532.46102.17
09 Oct 20261.93101.062.2097.442.29101.802.38106.862.42102.53
12 Oct 20261.93101.062.1997.472.29101.832.37106.912.40102.62
13 Oct 20261.90101.102.1797.552.27101.942.35107.062.38102.78
14 Oct 20261.88101.132.1597.642.24102.062.32107.242.35103.00
15 Oct 20261.87101.152.1097.872.19102.342.27107.592.30103.42
  • 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