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
(B10Y)
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
20 Jul 20261.60101.161.87103.972.16108.002.2699.932.34100.43
21 Jul 20261.61101.151.85104.052.14108.112.24100.132.31100.70
22 Jul 20261.63101.131.90103.842.20107.722.3099.582.3899.97
23 Jul 20261.67101.101.98103.512.30107.022.4198.552.5098.67
24 Jul 20261.73101.062.02103.342.35106.692.4698.142.5398.35
27 Jul 20261.69101.071.97103.542.30107.002.4298.532.4798.90
  • 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