Daily SGS Prices

Original Maturity: 15 Year

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Issue Code
Coupon Rate
Maturity Date
NY09100H
3.000%
01 Sep 2024
NY14100E
2.875%
01 Jul 2029
YieldPriceYieldPrice
23 Nov 20233.7199.462.9599.63
24 Nov 20233.7399.452.9999.43
27 Nov 20233.7999.413.0499.13
28 Nov 20233.7999.413.0099.36
29 Nov 20233.7599.442.9399.71
30 Nov 20233.7699.442.9599.64
  • 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