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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 100.000 102.210 0.000 102.219 1.392% 0.000 0.000 0 0.000 0 102.219   2 06/06/2016 15/06/2016
GSBC17 6.000% 15/02/2017 100.000 104.200 0.000 104.713 1.607% 104.713 104.429 3 9,414.920 90 104.713   2 04/08/2016 15/08/2016
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 104.083 1.857% 104.083 104.083 2 177,669.680 1,707 104.083   2 12/07/2016 21/07/2016
GSBA18 5.500% 21/01/2018 100.000 107.978 0.000 107.670 1.873% 107.670 107.532 4 59,308.210 551 107.978   2 12/07/2016 21/07/2016
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 103.846 1.702% 103.871 103.822 10 412,388.560 3,971 103.846   2 12/10/2016 21/10/2016
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 110.140 1.859% 110.172 110.140 2 50,338.780 457 110.140   2 06/09/2016 15/09/2016
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 102.447 2.047% 0.000 0.000 0 0.000 0 103.303   2 12/10/2016 21/10/2016
GSBG20 4.500% 15/04/2020 100.000 110.536 0.000 109.900 1.947% 109.900 109.900 1 27,914.600 254 110.536   2 06/10/2016 17/10/2016
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 99.498 2.052% 0.000 0.000 0 0.000 0 100.112   2 12/05/2016 23/05/2016
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 120.423 2.029% 0.000 0.000 0 0.000 0 120.691   2 05/05/2016 16/05/2016
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 121.156 2.365% 0.000 0.000 0 0.000 0 122.680   2 06/07/2016 15/07/2016
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 121.008 2.256% 121.008 121.008 1 10,406.680 86 121.008   2 12/10/2016 21/10/2016
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 102.902 2.363% 102.902 102.883 2 29,840.630 290 102.902   2 12/10/2016 21/10/2016
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 106.992 2.395% 106.992 106.992 1 1,069.920 10 106.992   2 12/10/2016 21/10/2016
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 115.914 2.458% 0.000 0.000 0 0.000 0 115.985   2 12/10/2016 21/10/2016
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 121.466 2.517% 0.000 0.000 0 0.000 0 121.396   2 12/10/2016 21/10/2016
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 103.240 2.551% 0.000 0.000 0 0.000 0 102.930   2 12/05/2016 23/05/2016
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 106.893 2.631% 106.936 105.813 8 403,000.010 3,797 106.893   2 12/10/2016 21/10/2016
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 120.560 2.963% 120.560 120.560 1 602.800 5 120.560   2 12/10/2016 21/10/2016
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 95.064 3.168% 95.064 95.064 1 9,886.650 104 95.064   2 09/06/2016 21/06/2016
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 109.422 3.143% 0.000 0.000 0 0.000 0 110.074   2 12/10/2016 21/10/2016
GSBK39 3.250% 21/06/2039 100.000 100.420 0.000 101.936 3.206% 0.000 0.000 0 0.000 0 102.230   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 104.650 0.000 0.000 106.200 -1.314% 0.000 0.000 0 0.000 0 106.090   4 12/05/2016 23/05/2016
GSIO20 4.000% 20/08/2020 164.100 0.000 0.000 189.744 -11.673% 189.744 189.744 1 20,871.840 110 189.744   4 11/05/2016 20/05/2016
GSIC22 1.250% 21/02/2022 108.700 0.000 0.000 113.780 -1.013% 0.000 0.000 0 0.000 0 113.900   4 12/05/2016 23/05/2016
GSIQ25 3.000% 20/09/2025 117.080 0.000 0.000 142.218 -1.209% 0.000 0.000 0 0.000 0 142.944   4 09/06/2016 20/06/2016
GSIQ30 2.500% 20/09/2030 114.220 0.000 0.000 140.870 -0.267% 0.000 0.000 0 0.000 0 140.140   4 09/06/2016 20/06/2016
GSIO35 2.000% 21/08/2035 105.860 0.000 0.000 122.303 0.777% 122.303 122.303 1 24,460.600 200 122.303   4 12/05/2016 23/05/2016
GSIO40 1.250% 21/08/2040 101.590 0.000 0.000 103.500 1.098% 103.500 103.500 1 5,175.000 50 103.500   4 12/05/2016 23/05/2016