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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
GSBS15 4.750% 21/10/2015 100.000 0.000 0.000 0.000 2.050% 0.000 0.000 0 0.000 0 101.939   2 09/10/2015 21/10/2015
GSBK16 4.750% 15/06/2016 100.000 102.850 0.000 0.000 1.886% 0.000 0.000 0 0.000 0 103.099   2 03/12/2015 15/12/2015
GSBC17 6.000% 15/02/2017 100.000 108.000 0.000 0.000 1.850% 0.000 0.000 0 0.000 0 109.062   2 05/08/2015 17/08/2015
GSBM17 4.250% 21/07/2017 100.000 104.498 0.000 0.000 1.882% 0.000 0.000 0 0.000 0 104.711   2 11/01/2016 21/01/2016
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 0.000 1.887% 0.000 0.000 0 0.000 0 108.870   2 11/01/2016 21/01/2016
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 0.000 1.925% 0.000 0.000 0 0.000 0 105.051   2 09/10/2015 21/10/2015
GSBE19 5.250% 15/03/2019 100.000 113.000 0.000 0.000 1.939% 0.000 0.000 0 0.000 0 113.540   2 03/09/2015 15/09/2015
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 2.034% 0.000 0.000 0 0.000 0 103.675   2 09/10/2015 21/10/2015
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 0.000 2.070% 0.000 0.000 0 0.000 0 112.197   2 02/10/2015 15/10/2015
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 2.214% 0.000 0.000 0 0.000 0 98.060   2 11/11/2015 23/11/2015
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 0.000 2.268% 0.000 0.000 0 0.000 0 120.040   2 04/11/2015 16/11/2015
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 0.000 2.430% 0.000 0.000 0 0.000 0 121.431   2 05/01/2016 15/01/2016
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 0.000 2.558% 0.000 0.000 0 0.000 0 122.069   2 09/10/2015 21/10/2015
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 0.000 2.688% 0.000 0.000 0 0.000 0 101.284   2 09/10/2015 21/10/2015
GSBG25 3.250% 21/04/2025 100.000 102.617 0.000 0.000 2.765% 0.000 0.000 0 0.000 0 105.050   2 09/10/2015 21/10/2015
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 2.839% 0.000 0.000 0 0.000 0 114.191   2 09/10/2015 21/10/2015
GSBG27 4.750% 21/04/2027 100.000 117.701 0.000 0.000 2.914% 0.000 0.000 0 0.000 0 119.486   2 09/10/2015 21/10/2015
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 103.466 3.024% 103.466 103.255 2 34,659.840 335 103.466   2 09/10/2015 21/10/2015
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 0.000 3.233% 0.000 0.000 0 0.000 0 118.290   2 09/10/2015 21/10/2015
GSBK35 2.750% 21/06/2035 100.000 86.000 0.000 92.064 3.323% 92.064 92.064 1 34,063.680 370 92.064   2 09/12/2015 21/12/2015
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 3.363% 0.000 0.000 0 0.000 0 107.017   2 09/10/2015 21/10/2015

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
GSIO15 4.000% 20/08/2015 174.870 0.000 178.000 0.000   0.000 0.000 0 0.000 0 176.470   4 10/08/2015 20/08/2015
GSIU18 1.000% 21/11/2018 103.200 0.000 0.000 0.000   0.000 0.000 0 0.000 0 106.730   4 11/08/2015 21/08/2015
GSIO20 4.000% 20/08/2020 161.820 0.000 0.000 0.000   0.000 0.000 0 0.000 0 194.349   4 10/08/2015 20/08/2015
GSIC22 1.250% 21/02/2022 107.200 0.000 0.000 0.000   0.000 0.000 0 0.000 0 114.190   4 11/08/2015 21/08/2015
GSIQ25 3.000% 20/09/2025 115.460 0.000 0.000 0.000   0.000 0.000 0 0.000 0 143.935   4 09/09/2015 21/09/2015
GSIQ30 2.500% 20/09/2030 112.640 137.400 0.000 140.170   140.170 140.170 1 9,811.900 70 140.170   4 09/09/2015 21/09/2015
GSIO35 2.000% 21/08/2035 104.390 121.000 0.000 0.000 0.752% 0.000 0.000 0 0.000 0 123.623   4 11/08/2015 21/08/2015