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
21 Mar 20252.49101.902.56101.572.67105.302.7195.522.7495.68
24 Mar 20252.53101.832.61101.352.71104.982.7595.142.7895.27
25 Mar 20252.58101.722.67101.042.76104.582.8194.612.8394.69
26 Mar 20252.57101.752.64101.192.74104.772.7994.822.8194.95
27 Mar 20252.51101.862.60101.382.70105.032.7595.142.7795.32
28 Mar 20252.48101.912.56101.592.66105.342.7295.472.7495.71
  • 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