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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
NY25200N
2.250%
01 Jul 2040
(B15Y)
YieldPriceYieldPrice
22 Sep 20261.95102.482.4397.89
23 Sep 20261.94102.502.4298.03
24 Sep 20262.04102.242.5097.09
25 Sep 20262.06102.192.5196.97
28 Sep 20262.15101.922.6595.41
29 Sep 20262.13101.992.6295.78
  • 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