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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
GSBK16 4.750% 15/06/2016 100.000 0.000 102.500 101.626 2.240% 101.746 101.626 3 101,672.450 1,000 101.626   2 06/06/2016 15/06/2016
GSBC17 6.000% 15/02/2017 100.000 104.000 104.500 104.130 1.819% 0.000 0.000 0 0.000 0 104.130 XI 2 03/02/2016 15/02/2016
GSBM17 4.250% 21/07/2017 100.000 103.680 0.000 103.788 1.768% 0.000 0.000 0 0.000 0 103.788   2 12/07/2016 21/07/2016
GSBA18 5.500% 21/01/2018 100.000 106.700 0.000 107.583 1.694% 107.583 107.583 1 10,220.380 95 107.583   2 12/07/2016 21/07/2016
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 105.029 1.722% 0.000 0.000 0 0.000 0 105.029   2 12/04/2016 21/04/2016
GSBE19 5.250% 15/03/2019 100.000 110.000 0.000 112.870 1.684% 112.870 112.870 1 6,997.940 62 112.870   2 03/03/2016 15/03/2016
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 102.300 2.346% 0.000 0.000 0 0.000 0 104.362   2 12/04/2016 21/04/2016
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 112.210 1.822% 0.000 0.000 0 0.000 0 112.342   2 06/04/2016 15/04/2016
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 99.636 1.923% 0.000 0.000 0 0.000 0 99.744   2 12/05/2016 23/05/2016
GSBI21 5.750% 15/05/2021 100.000 115.000 0.000 120.041 2.001% 0.000 0.000 0 0.000 0 120.323   2 05/05/2016 16/05/2016
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 121.437 2.228% 0.000 0.000 0 0.000 0 122.453   2 06/07/2016 15/07/2016
GSBG23 5.500% 21/04/2023 100.000 121.820 0.000 121.789 2.442% 0.000 0.000 0 0.000 0 123.848   2 12/04/2016 21/04/2016
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 104.745 2.231% 104.745 104.745 1 3,561.330 34 104.745   2 12/04/2016 21/04/2016
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 108.400 2.354% 108.400 108.400 1 325,200.000 3,000 108.400   2 12/04/2016 21/04/2016
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 116.366 2.566% 0.000 0.000 0 0.000 0 118.406   2 12/04/2016 21/04/2016
GSBG27 4.750% 21/04/2027 100.000 118.500 0.000 118.385 2.967% 0.000 0.000 0 0.000 0 124.095   2 12/04/2016 21/04/2016
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 2.523% 0.000 0.000 0 0.000 0 102.950   2 12/05/2016 23/05/2016
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 108.128 2.611% 108.455 108.128 2 69,247.700 640 108.128   2 12/04/2016 21/04/2016
GSBG33 4.500% 21/04/2033 100.000 121.000 0.000 124.320 2.812% 0.000 0.000 0 0.000 0 124.770   2 12/04/2016 21/04/2016
GSBK35 2.750% 21/06/2035 100.000 91.500 0.000 97.638 2.940% 97.638 97.638 1 292,914.000 3,000 97.638   2 09/06/2016 21/06/2016
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 111.758 3.069% 0.000 0.000 0 0.000 0 113.959   2 12/04/2016 21/04/2016
GSBK39 3.250% 21/06/2039 100.000 103.402 0.000 103.399 3.075% 0.000 0.000 0 0.000 0 104.603   2 09/06/2016 21/06/2016

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 104.210 0.000 0.000 105.800   0.000 0.000 0 0.000 0 106.190 XI 4 10/02/2016 22/02/2016
GSIO20 4.000% 20/08/2020 163.410 0.000 0.000 192.693   0.000 0.000 0 0.000 0 190.653 XI 4 10/02/2016 22/02/2016
GSIC22 1.250% 21/02/2022 108.250 0.000 0.000 113.880   0.000 0.000 0 0.000 0 114.230 XI 4 10/02/2016 22/02/2016
GSIQ25 3.000% 20/09/2025 116.590 0.000 0.000 143.270   0.000 0.000 0 0.000 0 144.665   4 10/03/2016 21/03/2016
GSIQ30 2.500% 20/09/2030 113.740 0.000 0.000 138.240   0.000 0.000 0 0.000 0 141.660   4 10/03/2016 21/03/2016
GSIO35 2.000% 21/08/2035 105.420 0.000 0.000 125.904 0.592% 0.000 0.000 0 0.000 0 125.826 XI 4 10/02/2016 22/02/2016
GSIO40 1.250% 21/08/2040 101.170 0.000 0.000 107.371 0.913% 0.000 0.000 0 0.000 0 106.960 XI 4 10/02/2016 22/02/2016