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
10 Nov 20251.34102.791.62105.801.85111.051.95102.892.00104.49
11 Nov 20251.34102.781.62105.801.85111.051.95102.902.00104.49
12 Nov 20251.31102.811.60105.851.83111.151.94102.981.99104.57
13 Nov 20251.31102.811.60105.861.83111.151.94102.991.98104.66
14 Nov 20251.29102.831.58105.941.84111.131.94102.961.99104.54
17 Nov 20251.28102.831.59105.881.84111.101.96102.802.01104.35
  • 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