Daily SGS Prices

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
14 May 20243.9299.723.3297.90
15 May 20243.8699.743.2798.16
16 May 20243.8799.743.1998.51
17 May 20243.8899.743.2198.41
20 May 20243.9099.743.2698.19
21 May 20243.8899.753.3098.03
  • 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