Daily SGS Prices

Original Maturity: 15 Year

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Issue Code
Coupon Rate
Maturity Date
NY09100H
3.000%
01 Sep 2024
(B2Y)
NY14100E
2.875%
01 Jul 2029
YieldPriceYieldPrice
20 Jan 20233.1199.822.86100.10
25 Jan 20233.1099.842.83100.28
26 Jan 20233.0899.872.81100.37
27 Jan 20233.0899.872.8899.97
30 Jan 20233.1299.812.9799.43
31 Jan 20233.1299.813.0099.25
  • 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