Daily SGS Prices

Daily SGS Prices

Other Daily Updates

SGS Original Maturities

1-Year | 2-Year | 5-Year |

7-Year | 10-Year | 15-Year |

20-Year | 30-Year

Historical Database

Closing Levels

Issue Code Coupon Rate Maturity Date	BS21106A 05 Oct 2021	BY21100N 25 Jan 2022	N518100E 1.750% 01 Feb 2023		N520100A 0.500% 01 Nov 2025		NZ10100F 2.875% 01 Sep 2030		NZ16100X 2.250% 01 Aug 2036		NZ19100S 2.375% 01 Jul 2039		NA20100F 1.875% 01 Mar 2050
	Treasury Bills		Bonds
	6-Mth	1-Year	2-Year		5-Year		10-Year		15-Year		20-Year		30-Year
Issue Code Coupon Rate Maturity Date	Yield	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield
06 Apr 2021	0.41	0.39	102.26	0.50	98.18	0.91	110.24	1.69	103.16	2.01	104.70	2.06	96.36	2.04
07 Apr 2021	0.41	0.39	102.28	0.49	98.32	0.88	110.72	1.64	103.71	1.97	105.33	2.02	97.00	2.01
08 Apr 2021	0.41	0.39	102.28	0.49	98.37	0.87	111.08	1.60	103.91	1.95	105.63	2.00	97.32	2.00
09 Apr 2021	0.41	0.39	102.27	0.49	98.37	0.87	111.00	1.61	103.70	1.97	105.44	2.02	97.13	2.01
12 Apr 2021	0.41	0.39	102.27	0.49	98.41	0.86	111.08	1.60	103.82	1.96	105.64	2.00	97.34	2.00
13 Apr 2021	0.40	0.38	102.28	0.48	98.42	0.85	110.88	1.62	103.66	1.97	105.52	2.01	97.20	2.00

* Data reflect 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).

High / Low Levels

Issue Code Coupon Rate Maturity Date	BS21106A 05 Oct 2021		BY21100N 25 Jan 2022		N518100E 1.750% 01 Feb 2023		N520100A 0.500% 01 Nov 2025		NZ10100F 2.875% 01 Sep 2030		NZ16100X 2.250% 01 Aug 2036		NZ19100S 2.375% 01 Jul 2039		NA20100F 1.875% 01 Mar 2050
	Treasury Bills				Bonds
	6-Mth		1-Year		2-Year		5-Year		10-Year		15-Year		20-Year		30-Year
Issue Code Coupon Rate Maturity Date	High	Low	High	Low	High	Low	High	Low	High	Low	High	Low	High	Low	High	Low
06 Apr 2021	-	-	-	-	-	-	-	-	110.25	110.25	-	-	104.80	104.80	-	-
07 Apr 2021	-	-	-	-	-	-	98.33	98.33	110.75	110.65	-	-	105.55	105.55	-	-
08 Apr 2021	-	-	-	-	-	-	98.53	98.49	-	-	-	-	-	-	-	-
09 Apr 2021	-	-	-	-	-	-	98.53	98.43	111.45	111.10	104.35	104.00	106.10	106.10	99.00	99.00
12 Apr 2021	-	-	-	-	-	-	98.45	98.45	-	-	104.00	104.00	-	-	-	-
13 Apr 2021	-	-	-	-	102.30	102.28	98.52	98.52	110.95	110.95	-	-	-	-	-	-

* Data reflects the highest/lowest transacted price in the inter-dealer market for bonds. Treasury Bills are quoted in yield terms.
* 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).