Daily SGS Prices

Original Maturity: 20 Year

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Issue Code
Coupon Rate
Maturity Date
NZ07100S
3.500%
01 Mar 2027
NZ10100F
2.875%
01 Sep 2030
(B5Y)
NZ13100V
3.375%
01 Sep 2033
NZ16100X
2.250%
01 Aug 2036
(B10Y)
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
04 Dec 20251.41102.561.75105.102.02109.642.12101.202.17102.36
05 Dec 20251.43102.531.75105.102.03109.572.14101.042.19102.18
08 Dec 20251.44102.501.77105.002.05109.402.16100.862.21101.90
09 Dec 20251.47102.461.83104.722.13108.852.23100.232.29101.03
10 Dec 20251.45102.471.84104.672.14108.742.24100.142.29100.94
11 Dec 20251.47102.451.88104.482.19108.342.2999.602.35100.32
  • 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