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
(B5Y)
YieldPrice
27 Sep 20242.51101.62
30 Sep 20242.50101.67
01 Oct 20242.52101.60
02 Oct 20242.53101.51
03 Oct 20242.57101.34
04 Oct 20242.63101.08
  • 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