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
19 Feb 20261.36102.181.55105.771.81110.981.95102.862.05103.76
20 Feb 20261.35102.181.57105.701.82110.911.96102.762.05103.73
23 Feb 20261.34102.171.57105.691.82110.891.96102.742.06103.67
24 Feb 20261.34102.171.55105.741.80110.991.95102.852.04103.84
25 Feb 20261.34102.161.58105.631.84110.711.99102.402.09103.28
26 Feb 20261.34102.161.56105.691.84110.751.99102.422.09103.31
  • 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