Daily SGS Prices

Original Maturity: 20 Year

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Issue Code
Coupon Rate
Maturity Date
NZ07100S
3.500%
01 Mar 2027
(B2Y)
NZ10100F
2.875%
01 Sep 2030
NZ13100V
3.375%
01 Sep 2033
NZ16100X
2.250%
01 Aug 2036
NZ19100S
2.375%
01 Jul 2039
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
07 Jul 20251.73102.871.81105.192.06109.822.08101.652.14102.77
08 Jul 20251.73102.861.84105.042.09109.592.13101.222.18102.34
09 Jul 20251.74102.841.86104.942.11109.452.16100.912.21101.95
10 Jul 20251.74102.841.86104.972.10109.532.16100.922.22101.89
11 Jul 20251.79102.751.92104.632.17108.962.24100.132.30100.88
14 Jul 20251.79102.741.92104.642.16109.042.23100.202.29101.01
  • 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