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
NX15100Z
2.375%
01 Jun 2025
NX16100F
2.125%
01 Jun 2026
NX18100A
2.625%
01 May 2028
(B10Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
15 Mar 20191.97100.111.98100.592.02103.002.10101.592.1499.882.20103.50
18 Mar 20191.95100.111.96100.621.99103.112.06101.822.11100.132.16103.79
19 Mar 20191.99100.101.97100.611.99103.122.06101.842.09100.202.15103.93
20 Mar 20191.98100.101.97100.591.99103.122.05101.862.09100.222.15103.94
21 Mar 20191.98100.101.94100.661.94103.331.99102.252.02100.732.06104.68
22 Mar 20192.02100.091.92100.701.92103.391.98102.302.01100.782.05104.78
  • 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