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Daily SGS Prices

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Historical Database

Original Maturity: 15 Year

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Issue Code
Coupon Rate
Maturity Date		NY14100E
2.875%
01 Jul 2029
NY25200N
2.250%
01 Jul 2040
(B15Y)
YieldPriceYieldPrice
24 Jul 20261.97102.582.4997.22
27 Jul 20261.92102.702.4397.83
28 Jul 20261.93102.682.4297.99
29 Jul 20261.90102.762.4198.11
30 Jul 20261.86102.862.4597.69
31 Jul 20261.81103.012.3998.36
  • 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