Daily SGS Prices

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Historical Database

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
NZ19100S
2.375%
01 Jul 2039
(B15Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
04 Oct 20242.58102.142.66101.172.76104.862.8094.462.8194.82
07 Oct 20242.77101.682.83100.252.91103.622.9493.112.9493.26
08 Oct 20242.79101.642.84100.202.90103.692.9393.212.9493.32
09 Oct 20242.80101.612.85100.112.90103.662.9493.152.9493.26
10 Oct 20242.81101.582.85100.112.91103.602.9393.222.9493.31
11 Oct 20242.76101.702.78100.492.84104.172.8793.862.8894.01
  • 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