Daily SGS Prices

Original Maturity: 10 Year

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Issue Code
Coupon Rate
Maturity Date
NX09100W
2.500%
01 Jun 2019
NX11100X
2.250%
01 Jun 2021
NX13100H
2.750%
01 Jul 2023
(B5Y)
NX15100Z
2.375%
01 Jun 2025
NX16100F
2.125%
01 Jun 2026
NX18100A
2.625%
01 May 2028
(B10Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
09 Jan 20191.91100.231.94100.732.02103.112.15101.332.1999.552.28102.90
10 Jan 20191.90100.231.91100.781.99103.252.11101.602.1499.872.22103.35
11 Jan 20191.92100.221.91100.801.97103.322.07101.792.11100.112.19103.67
14 Jan 20191.88100.231.89100.831.95103.412.05101.922.08100.322.15103.98
15 Jan 20191.88100.231.90100.801.97103.312.07101.802.10100.202.18103.75
16 Jan 20191.90100.221.94100.721.99103.212.09101.722.11100.132.19103.66
  • 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