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
(B10Y)
NZ16100X
2.250%
01 Aug 2036
NZ19100S
2.375%
01 Jul 2039
(B15Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
22 Sep 20233.41100.283.4196.713.4299.663.3388.753.2489.40
25 Sep 20233.43100.233.4396.593.4399.523.3688.533.2689.14
26 Sep 20233.45100.173.4596.483.4599.353.3888.323.2988.80
27 Sep 20233.44100.183.4396.623.4299.603.3588.563.2789.03
28 Sep 20233.49100.033.4896.333.4799.213.4188.033.3388.34
29 Sep 20233.44100.183.4196.713.4099.763.3588.583.2888.88
  • 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