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Bond prices

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Government Bonds

Exchange-traded Treasury Bonds

Code Coupon Maturity date Face value Bid Offer Last Yield High Low Number of Trades Value Volume Valuation Price Status Payment Frequency Next Ex-date Next Payment Date Chart
GSBM17 4.250% 21/07/2017 100.000 0.000 105.000 101.707 1.378% 0.000 0.000 0 0.000 0 101.706   2 12/07/2017 21/07/2017
GSBA18 5.500% 21/01/2018 100.000 104.100 104.450 104.069 1.740% 0.000 0.000 0 0.000 0 104.153   2 12/07/2017 21/07/2017
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 103.877 1.666% 0.000 0.000 0 0.000 0 103.877   2 12/04/2017 21/04/2017
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 106.940 1.753% 0.000 0.000 0 0.000 0 106.940   2 06/09/2017 15/09/2017
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 103.038 2.022% 0.000 0.000 0 0.000 0 103.480   2 12/04/2017 21/04/2017
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 109.653 1.925% 0.000 0.000 0 0.000 0 109.697   2 06/04/2017 18/04/2017
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 98.980 2.229% 0.000 0.000 0 0.000 0 99.649   2 11/05/2017 22/05/2017
GSBI21 5.750% 15/05/2021 100.000 0.000 119.000 116.526 2.100% 0.000 0.000 0 0.000 0 116.591   2 04/05/2017 15/05/2017
GSBW21 2.000% 21/12/2021 100.000 99.000 0.000 99.200 2.307% 0.000 0.000 0 0.000 0 99.810   2 09/06/2017 21/06/2017
GSBM22 5.750% 15/07/2022 100.000 117.000 124.300 118.591 2.248% 0.000 0.000 0 0.000 0 118.649   2 06/07/2017 17/07/2017
GSBG23 5.500% 21/04/2023 100.000 110.000 122.000 119.486 2.457% 0.000 0.000 0 0.000 0 120.158   2 12/04/2017 21/04/2017
GSBG24 2.750% 21/04/2024 100.000 100.950 0.000 102.844 2.500% 102.844 102.812 2 82,262.400 800 102.844   2 12/04/2017 21/04/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 106.079 2.610% 0.000 0.000 0 0.000 0 106.283   2 12/04/2017 21/04/2017
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 114.956 2.622% 0.000 0.000 0 0.000 0 114.869   2 12/04/2017 21/04/2017
GSBG27 4.750% 21/04/2027 100.000 115.000 0.000 119.200 2.791% 0.000 0.000 0 0.000 0 120.040   2 12/04/2017 21/04/2017
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 98.940 2.978% 0.000 0.000 0 0.000 0 100.800   2 11/05/2017 22/05/2017
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 93.071 3.078% 0.000 0.000 0 0.000 0 95.510   2 11/05/2017 22/05/2017
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 99.125 2.942% 0.000 0.000 0 0.000 0 100.342   2 11/05/2017 22/05/2017
GSBG29 3.250% 21/04/2029 100.000 103.500 0.000 104.009 2.997% 0.000 0.000 0 0.000 0 105.546   2 12/04/2017 21/04/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 119.950 118.500 3.181% 0.000 0.000 0 0.000 0 119.860   2 12/04/2017 21/04/2017
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 92.948 3.326% 0.000 0.000 0 0.000 0 94.138   2 09/06/2017 21/06/2017
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 105.761 3.466% 0.000 0.000 0 0.000 0 108.242   2 12/04/2017 21/04/2017
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 97.500 3.472% 0.000 0.000 0 0.000 0 98.579   2 09/06/2017 21/06/2017
GSBE47 3.000% 21/03/2047 100.000 86.600 112.250 88.212 3.657% 0.000 0.000 0 0.000 0 89.090   2 12/09/2017 21/09/2017

Exchange-traded Treasury Indexed Bonds

Code Coupon Maturity date Adjusted Face value Bid Offer Last Yield High Low Number of Trades Value Volume Valuation Price Status Payment Frequency Next Ex-date Next Payment Date Chart
GSIU18 1.000% 21/11/2018 106.080 107.030 0.000 107.030   0.000 0.000 0 0.000 0 107.210   4 11/05/2017 22/05/2017
GSIO20 4.000% 20/08/2020 166.360 0.000 0.000 186.175   0.000 0.000 0 0.000 0 187.037   4 11/05/2017 22/05/2017
GSIC22 1.250% 21/02/2022 110.200 0.000 0.000 113.690   0.000 0.000 0 0.000 0 114.160   4 11/05/2017 22/05/2017
GSIQ25 3.000% 20/09/2025 118.700 0.000 0.000 140.288   0.000 0.000 0 0.000 0 140.909   4 08/06/2017 20/06/2017
GSIQ30 2.500% 20/09/2030 115.790 0.000 0.000 138.410   0.000 0.000 0 0.000 0 139.170   4 08/06/2017 20/06/2017
GSIO35 2.000% 21/08/2035 107.320 0.000 0.000 123.427 0.659% 0.000 0.000 0 0.000 0 124.156   4 11/05/2017 22/05/2017
GSIO40 1.250% 21/08/2040 102.980 0.000 0.000 105.004 1.016% 0.000 0.000 0 0.000 0 105.705   4 11/05/2017 22/05/2017