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
(B15Y)
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
20 Jan 20232.81102.652.86100.092.85104.802.8493.422.7994.57
25 Jan 20232.81102.672.83100.302.81105.152.8193.692.7794.84
26 Jan 20232.79102.742.82100.392.81105.162.8293.642.7894.73
27 Jan 20232.83102.572.8899.952.88104.472.8892.942.8493.90
30 Jan 20232.89102.332.9799.392.96103.762.9692.162.9292.98
31 Jan 20232.91102.263.0099.173.00103.413.0091.742.9592.53
  • 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