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
03 Nov 20251.38102.781.61105.871.85111.051.94103.021.98104.67
04 Nov 20251.36102.791.60105.901.84111.131.94102.981.98104.69
05 Nov 20251.35102.801.59105.951.82111.251.92103.141.96104.90
06 Nov 20251.36102.781.61105.861.84111.161.93103.041.98104.72
07 Nov 20251.33102.821.60105.901.83111.211.93103.051.98104.72
10 Nov 20251.34102.791.62105.801.85111.051.95102.892.00104.49
  • 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