SGS Bond Prices and Yields - All Issues by Issue code


Buying Rates of Singapore Government Securities (Closing)
Issue
Code
ISIN
Code
Coupon
Rate
Interest
Payment
Date
Maturity
Date
Issue
Size
(S$mil)
Original Maturity: 5 Years
N519100ASGXF921106792.000%01/0201/0801 Feb 20249900
B2YN520100ASGXF291440640.500%01/0501/1101 Nov 20258400
N521100VSGXF128885371.250%01/0501/1101 Nov 20267200
N522100NSGXF330808172.875%01/0901/0301 Sep 20273000
B5YN523100WSGXF510352222.875%01/0801/0201 Aug 20282500
Original Maturity: 10 Years
NX15100ZSG31A00000012.375%01/1201/0601 Jun 202511700
NX16100FSG31A80000032.125%01/0601/1201 Jun 20268500
NX18100ASG31B70000022.625%01/0501/1101 May 20287800
NX21100NSGXF762050991.625%01/0101/0701 Jul 20316300
NX22100WSGXF467678482.625%01/0201/0801 Aug 20326300
Original Maturity: 15 Years
NY09100HSG7S309416273.000%01/0301/0901 Sep 202411300
NY14100ESG32639982092.875%01/0101/0701 Jul 20297600
Original Maturity: 20 Years
NZ07100SSG7J609321743.500%01/0301/0901 Mar 202710700
NZ10100FSG7U329494262.875%01/0301/0901 Sep 20309500
B10YNZ13100VSG32619876913.375%01/0301/0901 Sep 20339500
NZ16100XSG31A90000022.250%01/0201/0801 Aug 20369100
B15YNZ19100SSGXF130296102.375%01/0101/0701 Jul 20395100
Original Maturity: 30 Years or more
B20YNA12100NSG32549764872.750%01/0401/1001 Apr 20427300
NA16100HSG31A70000042.750%01/0301/0901 Mar 20467400
NA20100FSGXF272461011.875%01/0901/0301 Mar 20507200
B30YNA21200WSGXF890857021.875%01/1001/0401 Oct 20516000
B50YNC22300WSGXF476398063.000%01/0801/0201 Aug 20725200
Matured Issues
N595100N--4.000%01/0801/0201 Feb 2000700
N793100H--4.500%01/0901/0301 Mar 2000830
N298100S--3.125%15/1015/0415 Apr 2000700
N298101H--3.250%01/0101/0701 Jul 20001500
N595101V--3.125%01/0201/0801 Aug 2000800
N298102TSG49638856133.250%15/0615/1215 Dec 2000850
N596100WSG49648856202.375%15/0915/0315 Mar 2001800
N299100ZSG49658856371.875%01/1001/0401 Apr 2001980
N794100SSG49668856444.500%15/1215/0615 Jun 20011000
N299101SSG49278847102.250%01/0301/0901 Sep 20011500
N200100HSG49328847622.875%15/1015/0415 Apr 20022700
N597100XSG49338847793.250%15/1115/0515 May 2002780
N795100ZSG49348847863.000%01/0501/1101 Nov 20022600
N598100TSG49358847934.125%01/0801/0201 Feb 2003700
N201100SSG50828890712.250%01/1001/0401 Apr 20032600
N796100FSG49238846722.500%15/1215/0615 Jun 2003900
N598101XSG49368848005.125%01/0301/0901 Sep 2003850
N599100HSG49388848243.500%01/0801/0201 Feb 20043000
N599101TSG49378848173.375%15/1115/0515 May 20043250
N797100ESG49398848315.125%15/0515/1115 Nov 20041500
N500100XSG49308847494.000%01/0801/0201 Feb 20054600
N798100ASG49298847344.375%15/0415/1015 Oct 20053600
N204100ESG72619122521.000%01/0801/0201 Feb 20062700
N204101FSG72579122171.375%01/0201/0801 Aug 20062600
N205100ASG79269208311.750%01/0801/0201 Feb 20072600
N700100ESG49288847274.000%01/0901/0301 Mar 20073700
N502100HSG53048946442.625%01/0401/1001 Oct 20073900
N503100SSG58589059601.500%01/1001/0401 Apr 20083800
NX98100HSG49248846895.625%01/0101/0701 Jul 20084800
NX99100SSG49258846964.375%15/0115/0715 Jan 20096000
N504100ZSG72589122242.375%01/0401/1001 Oct 20093900
N505100FSG79279208482.625%01/1001/0401 Apr 20103900
NX00100TSG49268847034.625%01/0701/0101 Jul 20105900
N506100ESG7E279269833.125%01/0201/0801 Feb 20114700
NX01100HSG50808890573.625%01/0701/0101 Jul 20116800
N507100ASG7J269319222.625%01/1001/0401 Apr 20125100
NX02100SSG53058946503.500%01/0101/0701 Jul 20123400
N507101ESG7J279319392.500%01/0401/1001 Oct 20124700
N508100VSG7P269381681.625%01/1001/0401 Apr 20135200
NX03100ZSG58579059532.250%01/0701/0101 Jul 20136200
N212100HSG32559765100.250%01/0201/0801 Feb 20142900
NX04100FSG72549121863.625%01/0101/0701 Jul 20145800
N509100NSG7S289416051.375%01/1001/0401 Oct 20146000
N213100SSG32589876620.250%01/0201/0801 Feb 20152900
N708100SSG7P279381752.875%01/0701/0101 Jul 20156300
N511100WSG7Y759642881.125%01/0401/1001 Apr 20167300
NY01100FSG50818890643.750%01/0901/0301 Sep 20167700
N710100ZSG7U339494332.375%01/1001/0401 Apr 20177500
N215100FSG31A20000091.375%01/1001/0401 Oct 20172500
N513100TSG32599876790.500%01/0401/1001 Apr 20186700
NY03100ASG58569059474.000%01/0901/0301 Sep 20186800
NX09100WSG7S299416122.500%01/1201/0601 Jun 20198700
N514100HSG32649982161.625%01/1001/0401 Oct 20197100
N515100SSG31A10000002.000%01/0101/0701 Jul 20205500
NY05100NSG79289208543.250%01/0901/0301 Sep 20208000
NX11100XSG7Y769642952.250%01/1201/0601 Jun 20218000
N516100ZSG31B00000091.250%01/1001/0401 Oct 20219100
N517100FSG31B50000041.750%01/0401/1001 Apr 20225600
NY07100XSG7J289319463.125%01/0901/0301 Sep 20229200
N518100ESG31B80000011.750%01/0201/0801 Feb 202310000
NX13100HSG32609876842.750%01/0101/0701 Jul 20238800
B : Benchmark Issue