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
NZ16100X
2.250%
01 Aug 2036
NZ19100S
2.375%
01 Jul 2039
(B15Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
13 Jun 20243.30100.513.2497.933.24101.103.2390.203.2389.82
14 Jun 20243.27100.593.1998.223.19101.493.1890.723.1990.33
18 Jun 20243.30100.523.2198.123.20101.373.2090.563.2190.08
19 Jun 20243.26100.613.1798.333.16101.693.1690.883.1890.41
20 Jun 20243.28100.563.2098.193.18101.513.1890.683.2090.24
21 Jun 20243.28100.553.1998.233.17101.593.1790.793.1990.32
  • 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