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
02 Jan 20261.52102.271.86104.502.12108.802.22100.292.29100.95
05 Jan 20261.51102.261.88104.422.12108.812.23100.222.29101.02
06 Jan 20261.52102.251.91104.292.14108.652.2599.962.31100.74
07 Jan 20261.48102.291.86104.492.10108.982.23100.202.28101.14
08 Jan 20261.47102.291.85104.562.06109.222.21100.402.25101.40
09 Jan 20261.48102.281.83104.622.05109.312.20100.472.24101.56
  • 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