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
(B10Y)
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
05 Mar 20261.35102.111.58105.581.84110.681.98102.492.08103.38
06 Mar 20261.36102.091.58105.581.85110.622.00102.382.09103.27
09 Mar 20261.43102.001.70105.061.98109.672.12101.192.22101.81
10 Mar 20261.41102.021.65105.251.93110.002.07101.652.17102.39
11 Mar 20261.39102.031.64105.291.91110.142.05101.832.14102.67
12 Mar 20261.40102.021.65105.261.92110.102.06101.752.14102.66
  • 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