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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
04 Jul 20251.78104.222.14101.35
07 Jul 20251.78104.212.11101.75
08 Jul 20251.80104.132.15101.28
09 Jul 20251.81104.072.18100.91
10 Jul 20251.81104.082.18100.87
11 Jul 20251.88103.802.2699.83
  • 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