Daily SGS Prices

Original Maturity: 10 Year

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Issue Code
Coupon Rate
Maturity Date
NX11100X
2.250%
01 Jun 2021
NX13100H
2.750%
01 Jul 2023
NX15100Z
2.375%
01 Jun 2025
NX16100F
2.125%
01 Jun 2026
NX18100A
2.625%
01 May 2028
(B10Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
18 Jun 20191.71101.041.78103.781.83103.081.86101.701.98105.21
19 Jun 20191.70101.051.78103.761.83103.041.87101.641.98105.19
20 Jun 20191.64101.161.74103.901.80103.241.84101.831.95105.50
21 Jun 20191.63101.181.76103.851.82103.111.87101.631.97105.28
24 Jun 20191.62101.191.77103.771.85102.961.90101.462.01104.95
25 Jun 20191.62101.191.77103.781.86102.871.90101.432.02104.86
  • 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