Skip to content

Bond prices

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

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
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 0.000   0.000 0.000 0 0.000 0 102.680 XI 2 11/01/2018 22/01/2018
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 0.000 1.660% 0.000 0.000 0 0.000 0 102.000   2 12/04/2018 23/04/2018
GSBE19 5.250% 15/03/2019 100.000 105.700 0.000 105.913 1.665% 105.913 105.913 1 10,061.730 95 105.913   2 06/03/2018 15/03/2018
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 1.924% 0.000 0.000 0 0.000 0 102.111   2 12/04/2018 23/04/2018
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 106.460 2.081% 106.460 106.460 1 1,064.600 10 106.460   2 05/04/2018 16/04/2018
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 99.214 2.147% 99.214 99.214 1 49,607.000 500 99.214   2 10/05/2018 21/05/2018
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 112.110 2.273% 112.210 112.110 2 13,237.780 118 112.110   2 04/05/2018 15/05/2018
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 99.000 2.316% 99.000 99.000 1 99,000.000 1,000 99.000   2 12/06/2018 21/06/2018
GSBM22 5.750% 15/07/2022 100.000 111.000 114.600 114.196 2.415% 114.196 114.196 1 1,256.150 11 114.196   2 05/07/2018 16/07/2018
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 0.000 2.442% 0.000 0.000 0 0.000 0 99.516   2 10/05/2018 21/05/2018
GSBG23 5.500% 21/04/2023 100.000 0.000 125.000 0.000 0.886% 0.000 0.000 0 0.000 0 116.240   2 12/04/2018 23/04/2018
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 0.000 2.574% 0.000 0.000 0 0.000 0 101.710   2 12/04/2018 23/04/2018
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 104.942 2.623% 104.942 104.942 1 524.710 5 104.942   2 12/04/2018 23/04/2018
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 112.528 2.693% 112.528 112.528 1 562.640 5 112.528   2 12/04/2018 23/04/2018
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 0.000 2.758% 0.000 0.000 0 0.000 0 117.370   2 12/04/2018 23/04/2018
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 2.771% 0.000 0.000 0 0.000 0 100.290   2 10/05/2018 21/05/2018
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 0.000 2.795% 0.000 0.000 0 0.000 0 95.520   2 10/05/2018 21/05/2018
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 0.000 2.820% 0.000 0.000 0 0.000 0 99.818   2 10/05/2018 21/05/2018
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 0.000 2.830% 0.000 0.000 0 0.000 0 104.849   2 12/04/2018 23/04/2018
GSBU29 2.750% 21/11/2029 100.000                       2    
GSBG33 4.500% 21/04/2033 100.000 0.000 120.000 0.000 2.955% 0.000 0.000 0 0.000 0 119.280   2 12/04/2018 23/04/2018
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 94.910 3.150% 94.910 94.910 1 13,951.770 147 94.910   2 12/06/2018 21/06/2018
GSBG37 3.750% 21/04/2037 100.000 100.000 0.000 0.000 3.178% 0.000 0.000 0 0.000 0 109.149   2 12/04/2018 23/04/2018
GSBK39 3.250% 21/06/2039 100.000 99.000 101.800 0.000 3.152% 0.000 0.000 0 0.000 0 100.284   2 12/06/2018 21/06/2018
GSBE47 3.000% 21/03/2047 100.000 91.000 93.500 0.000 3.409% 0.000 0.000 0 0.000 0 93.256   2 12/03/2018 21/03/2018

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 107.390 108.200 0.000 0.000   0.000 0.000 0 0.000 0 108.420   4 12/02/2018 21/02/2018
GSIO20 4.000% 20/08/2020 168.420 0.000 185.000 0.000   0.000 0.000 0 0.000 0 184.785   4 09/02/2018 20/02/2018
GSIC22 1.250% 21/02/2022 111.560 0.000 0.000 0.000   0.000 0.000 0 0.000 0 114.870   4 12/02/2018 21/02/2018
GSIQ25 3.000% 20/09/2025 120.160 0.000 140.700 0.000   0.000 0.000 0 0.000 0 140.397   4 09/03/2018 20/03/2018
GSIU27 0.750% 21/11/2027 100.730 0.000 0.000 0.000 0.770% 0.000 0.000 0 0.000 0 99.940   4 12/02/2018 21/02/2018
GSIQ30 2.500% 20/09/2030 117.220 0.000 0.000 139.770   139.770 139.770 1 2,096.550 15 139.770   4 09/03/2018 20/03/2018
GSIO35 2.000% 21/08/2035 108.650 0.000 0.000 0.000 0.441% 0.000 0.000 0 0.000 0 126.700   4 12/02/2018 21/02/2018
GSIO40 1.250% 21/08/2040 104.250 0.000 0.000 0.000 0.813% 0.000 0.000 0 0.000 0 109.223   4 12/02/2018 21/02/2018