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
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
17 Oct 20251.42102.821.58106.041.77111.731.82104.211.86106.20
21 Oct 20251.42102.801.60105.941.79111.581.84104.031.88106.01
22 Oct 20251.41102.801.60105.951.78111.621.84104.001.88106.00
23 Oct 20251.41102.791.64105.751.82111.351.88103.611.92105.49
24 Oct 20251.40102.801.65105.701.83111.231.89103.451.94105.26
27 Oct 20251.41102.781.65105.671.84111.151.91103.301.95105.05
  • 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