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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
GSBC17 6.000% 15/02/2017 100.000 105.036 105.236 0.000 1.362% 0.000 0.000 0 0.000 0 105.202   2 04/08/2016 15/08/2016
GSBM17 4.250% 21/07/2017 100.000 102.597 102.706 0.000 1.548% 0.000 0.000 0 0.000 0 102.700   2 12/01/2017 23/01/2017
GSBA18 5.500% 21/01/2018 100.000 105.753 105.907 0.000 1.525% 0.000 0.000 0 0.000 0 105.907   2 12/01/2017 23/01/2017
GSBS18 3.250% 21/10/2018 100.000 104.600 104.616 0.000 1.538% 0.000 0.000 0 0.000 0 104.616   2 12/10/2016 21/10/2016
GSBE19 5.250% 15/03/2019 100.000 111.418 111.618 0.000 1.484% 0.000 0.000 0 0.000 0 111.590   2 06/09/2016 15/09/2016
GSBS19 2.750% 21/10/2019 100.000 104.494 104.651 0.000 1.506% 0.000 0.000 0 0.000 0 104.651   2 12/10/2016 21/10/2016
GSBG20 4.500% 15/04/2020 100.000 111.923 112.077 0.000 1.502% 0.000 0.000 0 0.000 0 112.077   2 06/10/2016 17/10/2016
GSBU20 1.750% 21/11/2020 100.000 100.948 101.140 0.000 1.554% 0.000 0.000 0 0.000 0 101.140   2 10/11/2016 21/11/2016
GSBI21 5.750% 15/05/2021 100.000 120.082 120.275 0.000 1.596% 0.000 0.000 0 0.000 0 120.230   2 04/11/2016 15/11/2016
GSBM22 5.750% 15/07/2022 100.000 123.024 123.374 0.000 1.655% 0.000 0.000 0 0.000 0 123.312   2 05/01/2017 16/01/2017
GSBG23 5.500% 21/04/2023 100.000 124.854 125.158 0.000 1.755% 0.000 0.000 0 0.000 0 125.122   2 12/10/2016 21/10/2016
GSBG24 2.750% 21/04/2024 100.000 106.955 107.283 0.000 1.838% 0.000 0.000 0 0.000 0 107.245   2 12/10/2016 21/10/2016
GSBG25 3.250% 21/04/2025 100.000 111.422 111.701 0.000 1.899% 0.000 0.000 0 0.000 0 111.659   2 12/10/2016 21/10/2016
GSBG26 4.250% 21/04/2026 100.000 121.368 121.868 0.000 1.907% 0.000 0.000 0 0.000 0 121.770   2 12/10/2016 21/10/2016
GSBG27 4.750% 21/04/2027 100.000 127.554 127.938 0.000 1.980% 0.000 0.000 0 0.000 0 127.883   2 12/10/2016 21/10/2016
GSBU27 2.750% 21/11/2027 100.000 107.410 107.920 107.970 2.010% 107.970 107.970 1 29,691.750 275 107.920   2 10/11/2016 21/11/2016
GSBI28 2.250% 21/05/2028 100.000 101.804 102.213 0.000 2.078% 0.000 0.000 0 0.000 0 102.160   2 10/11/2016 21/11/2016
GSBG29 3.250% 21/04/2029 100.000 113.049 113.549 0.000 2.110% 0.000 0.000 0 0.000 0 113.431   2 12/10/2016 21/10/2016
GSBG33 4.500% 21/04/2033 100.000 131.050 131.550 0.000 2.304% 0.000 0.000 0 0.000 0 131.610   2 12/10/2016 21/10/2016
GSBK35 2.750% 21/06/2035 100.000 104.299 104.723 0.000 2.455% 0.000 0.000 0 0.000 0 104.831   2 12/12/2016 21/12/2016
GSBG37 3.750% 21/04/2037 100.000 120.646 121.146 0.000 2.500% 0.000 0.000 0 0.000 0 120.949   2 12/10/2016 21/10/2016
GSBK39 3.250% 21/06/2039 100.000 111.457 111.957 0.000 2.575% 0.000 0.000 0 0.000 0 112.029   2 12/12/2016 21/12/2016

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 104.740 105.980 106.090 0.000 -1.503% 0.000 0.000 0 0.000 0 106.090   4 11/08/2016 22/08/2016
GSIO20 4.000% 20/08/2020 164.250 190.226 190.426 0.000 -12.582% 0.000 0.000 0 0.000 0 190.373   4 11/08/2016 22/08/2016
GSIC22 1.250% 21/02/2022 108.800 115.030 115.270 0.000 -1.348% 0.000 0.000 0 0.000 0 115.270   4 11/08/2016 22/08/2016
GSIQ25 3.000% 20/09/2025 117.190 146.532 146.882 0.000 -1.697% 0.000 0.000 0 0.000 0 146.792   4 09/09/2016 20/09/2016
GSIQ30 2.500% 20/09/2030 114.320 147.760 148.230 0.000 -0.719% 0.000 0.000 0 0.000 0 148.140   4 09/09/2016 20/09/2016
GSIO35 2.000% 21/08/2035 105.960 134.829 135.329 0.000   0.000 0.000 0 0.000 0 135.165   4 11/08/2016 22/08/2016
GSIO40 1.250% 21/08/2040 101.680 118.807 119.307 0.000 0.417% 0.000 0.000 0 0.000 0 119.120   4 11/08/2016 22/08/2016