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
08 Sep 20261.84102.832.4098.23
09 Sep 20261.84102.812.4198.15
10 Sep 20261.85102.782.4497.77
11 Sep 20261.90102.662.5097.12
14 Sep 20261.91102.602.5197.00
15 Sep 20261.98102.412.5696.43
  • 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