Daily SGS Prices

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
16 Jul 20261.79103.122.2699.87
17 Jul 20261.79103.102.2699.87
20 Jul 20261.83102.992.2999.52
21 Jul 20261.82103.022.2699.90
22 Jul 20261.86102.902.3299.12
23 Jul 20261.93102.692.4697.57
  • 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