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
NZ13100V
3.375%
01 Sep 2033
(B10Y)
NZ16100X
2.250%
01 Aug 2036
NZ19100S
2.375%
01 Jul 2039
(B15Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
21 Feb 20243.10101.163.0998.743.09102.343.0891.483.0691.70
22 Feb 20243.10101.143.1298.593.11102.133.1191.213.0991.32
23 Feb 20243.13101.053.1798.303.16101.753.1690.663.1590.59
26 Feb 20243.09101.183.0998.723.07102.473.1091.253.1290.94
27 Feb 20243.13101.053.1298.593.10102.243.1291.113.1191.08
28 Feb 20243.14101.023.1498.483.12102.113.1291.063.1290.94
  • 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