Daily SGS Prices

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Historical Database

Original Maturity: 15 Year

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Issue Code
Coupon Rate
Maturity Date		NY09100H
3.000%
01 Sep 2024
NY14100E
2.875%
01 Jul 2029
YieldPriceYieldPrice
19 Jul 20243.9699.883.0599.21
22 Jul 20243.9599.893.0799.13
23 Jul 20243.9799.893.0799.11
24 Jul 20243.9099.903.0499.26
25 Jul 20243.8399.912.9499.68
26 Jul 20243.8599.912.9799.56
  • 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