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 Jun 20261.44101.521.71104.731.99109.312.05101.812.10103.16
04 Jun 20261.46101.501.74104.612.02109.062.09101.472.13102.80
05 Jun 20261.48101.481.75104.582.03109.042.09101.472.12102.84
08 Jun 20261.52101.431.83104.222.12108.402.18100.672.21101.87
09 Jun 20261.52101.431.80104.372.07108.712.13101.082.16102.39
10 Jun 20261.51101.431.78104.452.05108.832.11101.282.14102.68
  • 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