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
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
10 Sep 20251.40103.061.50106.571.73112.191.85103.931.90105.70
11 Sep 20251.39103.061.48106.681.71112.371.83104.171.88105.96
12 Sep 20251.40103.051.46106.751.69112.501.80104.381.86106.19
15 Sep 20251.40103.031.48106.631.71112.331.81104.291.87106.15
16 Sep 20251.37103.061.46106.721.70112.441.80104.441.86106.26
17 Sep 20251.37103.061.46106.751.69112.511.79104.551.85106.39
  • 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