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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 100.000 101.356 0.000 0.000 1.365% 0.000 0.000 0 0.000 0 101.562   2 12/07/2017 21/07/2017
GSBA18 5.500% 21/01/2018 100.000 104.000 0.000 0.000 1.504% 0.000 0.000 0 0.000 0 104.094   2 12/07/2017 21/07/2017
GSBS18 3.250% 21/10/2018 100.000 103.500 0.000 103.500 1.782% 103.500 103.500 2 3,726.000 36 103.500   2 12/04/2017 21/04/2017
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 109.347 1.760% 109.347 109.347 1 2,186.940 20 109.347   2 06/03/2017 15/03/2017
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 1.958% 0.000 0.000 0 0.000 0 102.985   2 12/04/2017 21/04/2017
GSBG20 4.500% 15/04/2020 100.000 109.150 0.000 0.000 1.997% 0.000 0.000 0 0.000 0 109.199   2 06/04/2017 18/04/2017
GSBU20 1.750% 21/11/2020 100.000 98.980 0.000 0.000 2.139% 0.000 0.000 0 0.000 0 99.061   2 11/05/2017 22/05/2017
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 0.000 2.167% 0.000 0.000 0 0.000 0 115.973   2 04/05/2017 15/05/2017
GSBW21 2.000% 21/12/2021 100.000 90.000 0.000 0.000 2.253% 0.000 0.000 0 0.000 0 99.200   2 09/06/2017 21/06/2017
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 0.000 2.300% 0.000 0.000 0 0.000 0 118.019   2 06/07/2017 17/07/2017
GSBG23 5.500% 21/04/2023 100.000 119.155 0.000 0.000 2.444% 0.000 0.000 0 0.000 0 119.256   2 12/04/2017 21/04/2017
GSBG24 2.750% 21/04/2024 100.000 95.000 0.000 101.785 2.620% 101.818 101.785 2 103,344.770 1,015 101.785   2 12/04/2017 21/04/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 106.000 0.000 2.582% 0.000 0.000 0 0.000 0 105.224   2 12/04/2017 21/04/2017
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 2.732% 0.000 0.000 0 0.000 0 113.682   2 12/04/2017 21/04/2017
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 0.000 2.799% 0.000 0.000 0 0.000 0 118.767   2 12/04/2017 21/04/2017
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 2.857% 0.000 0.000 0 0.000 0 99.730   2 11/05/2017 22/05/2017
GSBI28 2.250% 21/05/2028 100.000 94.035 94.412 0.000 2.897% 0.000 0.000 0 0.000 0 94.206   2 11/05/2017 22/05/2017
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 103.466 3.017% 103.466 103.466 1 7,449.550 72 103.466   2 12/04/2017 21/04/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 0.000 3.234% 0.000 0.000 0 0.000 0 117.370   2 12/04/2017 21/04/2017
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 0.000 3.405% 0.000 0.000 0 0.000 0 91.607   2 09/06/2017 21/06/2017
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 3.484% 0.000 0.000 0 0.000 0 105.112   2 12/04/2017 21/04/2017
GSBK39 3.250% 21/06/2039 100.000 94.550 117.750 0.000 2.265% 0.000 0.000 0 0.000 0 95.318   2 09/06/2017 21/06/2017
GSBE47 3.000% 21/03/2047 100.000 87.050 115.990 0.000 2.318% 0.000 0.000 0 0.000 0 87.186   2 10/03/2017 21/03/2017

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 105.410 0.000 0.000 0.000 -2.906% 0.000 0.000 0 0.000 0 106.770 XI 4 10/02/2017 21/02/2017
GSIO20 4.000% 20/08/2020 165.300 0.000 0.000 0.000 -14.659% 0.000 0.000 0 0.000 0 186.120 XI 4 09/02/2017 20/02/2017
GSIC22 1.250% 21/02/2022 109.500 0.000 0.000 0.000 -1.400% 0.000 0.000 0 0.000 0 113.430 XI 4 10/02/2017 21/02/2017
GSIQ25 3.000% 20/09/2025 117.950 139.000 0.000 0.000 -1.372% 0.000 0.000 0 0.000 0 140.376   4 09/03/2017 20/03/2017
GSIQ30 2.500% 20/09/2030 115.050 0.000 0.000 0.000 -0.185% 0.000 0.000 0 0.000 0 137.360   4 09/03/2017 20/03/2017
GSIO35 2.000% 21/08/2035 106.640 0.000 0.000 0.000 0.774% 0.000 0.000 0 0.000 0 120.624 XI 4 10/02/2017 21/02/2017
GSIO40 1.250% 21/08/2040 102.330 0.000 0.000 0.000 1.119% 0.000 0.000 0 0.000 0 102.398 XI 4 10/02/2017 21/02/2017