Daily SGS Prices

Original Maturity: 20 Year

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Issue Code
Coupon Rate
Maturity Date
NZ07100S
3.500%
01 Mar 2027
(B2Y)
NZ10100F
2.875%
01 Sep 2030
NZ13100V
3.375%
01 Sep 2033
NZ16100X
2.250%
01 Aug 2036
NZ19100S
2.375%
01 Jul 2039
(B15Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
13 Jun 20251.81102.851.98104.432.23108.572.3099.532.3999.80
16 Jun 20251.85102.762.03104.152.28108.162.3499.082.4499.25
17 Jun 20251.82102.802.01104.242.27108.252.3399.192.4399.35
18 Jun 20251.81102.822.00104.302.26108.332.3199.372.4099.67
19 Jun 20251.84102.762.03104.172.27108.192.3399.182.4299.45
20 Jun 20251.84102.762.01104.262.26108.282.3299.312.3999.77
  • 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