Daily SGS Prices

Original Maturity: 15 Year

Download Table

Issue Code
Coupon Rate
Maturity Date
NY14100E
2.875%
01 Jul 2029
NY25200N
2.250%
01 Jul 2040
(B15Y)
YieldPriceYieldPrice
02 Oct 20262.03102.242.5197.00
05 Oct 20262.03102.242.5296.90
06 Oct 20262.05102.192.5596.51
07 Oct 20262.03102.232.5396.72
08 Oct 20262.04102.202.5596.52
09 Oct 20262.02102.272.5197.05
  • 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