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
22 Nov 20242.88101.362.87100.032.92103.532.9093.552.9593.26
25 Nov 20242.86101.402.84100.182.88103.812.8893.822.9193.70
26 Nov 20242.86101.402.84100.192.88103.832.8793.872.9093.82
27 Nov 20242.85101.412.84100.172.87103.872.8793.922.8993.89
28 Nov 20242.82101.472.81100.322.83104.172.8494.202.8694.26
29 Nov 20242.77101.582.76100.612.78104.572.7894.772.8094.99
  • 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