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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
GSBS14 4.500% 21/10/2014 100.000 0.000 0.000 0.000 1.547% 0.000 0.000 0 0.000 0 102.142   2 09/10/2014 21/10/2014
GSBG15 6.250% 15/04/2015 100.000 0.000 0.000 0.000 2.292% 0.000 0.000 0 0.000 0 104.958   2 02/10/2014 15/10/2014
GSBS15 4.750% 21/10/2015 100.000 100.000 0.000 0.000 2.561% 0.000 0.000 0 0.000 0 104.341   2 09/10/2014 21/10/2014
GSBK16 4.750% 15/06/2016 100.000 0.000 0.000 0.000 2.701% 0.000 0.000 0 0.000 0 104.752   2 03/12/2014 15/12/2014
GSBC17 6.000% 15/02/2017 100.000 108.030 0.000 0.000 2.795% 0.000 0.000 0 0.000 0 108.030   2 04/02/2015 16/02/2015
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 0.000 2.880% 0.000 0.000 0 0.000 0 104.451   2 09/01/2015 21/01/2015
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 0.000 2.905% 0.000 0.000 0 0.000 0 109.148   2 09/01/2015 21/01/2015
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 0.000 3.041% 0.000 0.000 0 0.000 0 102.194   2 09/10/2014 21/10/2014
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 0.000 3.063% 0.000 0.000 0 0.000 0 109.231   2 04/03/2015 16/03/2015
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 3.142% 0.000 0.000 0 0.000 0 99.165   2 09/10/2014 21/10/2014
GSBG20 4.500% 15/04/2020 100.000 0.000 109.747 0.000 2.979% 0.000 0.000 0 0.000 0 108.373   2 02/10/2014 15/10/2014
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 0.000 3.360% 0.000 0.000 0 0.000 0 116.200   2 05/11/2014 17/11/2014
GSBM22 5.750% 15/07/2022 100.000 0.000 118.410 0.000 3.228% 0.000 0.000 0 0.000 0 116.350   2 05/01/2015 15/01/2015
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 0.000 3.576% 0.000 0.000 0 0.000 0 116.459   2 09/10/2014 21/10/2014
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 0.000 3.664% 0.000 0.000 0 0.000 0 93.866   2 09/10/2014 21/10/2014
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 3.749% 0.000 0.000 0 0.000 0 97.078   2 09/10/2014 21/10/2014
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 3.781% 0.000 0.000 0 0.000 0 106.191   2 09/10/2014 21/10/2014
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 0.000 3.877% 0.000 0.000 0 0.000 0 110.663   2 09/10/2014 21/10/2014
GSBG29 3.250% 21/04/2029 100.000 93.237 99.500 0.000 3.417% 0.000 0.000 0 0.000 0 93.237   2 09/10/2014 21/10/2014
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 0.000 4.181% 0.000 0.000 0 0.000 0 106.030   2 09/10/2014 21/10/2014

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 173.160 0.000 0.000 0.000 0.610% 0.000 0.000 0 0.000 0 178.560   4 10/11/2014 20/11/2014
GSIU18 1.000% 21/11/2018 102.180 0.000 0.000 0.000 0.959% 0.000 0.000 0 0.000 0 102.450   4 11/11/2014 21/11/2014
GSIO20 4.000% 20/08/2020 160.230 0.000 0.000 0.000 0.977% 0.000 0.000 0 0.000 0 188.029   4 10/11/2014 20/11/2014
GSIC22 1.250% 21/02/2022 106.150 0.000 0.000 0.000 1.160% 0.000 0.000 0 0.000 0 106.960   4 11/11/2014 21/11/2014
GSIQ25 3.000% 20/09/2025 114.320 0.000 0.000 0.000 1.275% 0.000 0.000 0 0.000 0 133.909   4 10/12/2014 22/12/2014
GSIQ30 2.500% 20/09/2030 111.540 109.000 0.000 0.000 1.536% 0.000 0.000 0 0.000 0 126.190   4 10/12/2014 22/12/2014
GSIO35 2.000% 21/08/2035 103.360 103.000 0.000 0.000 1.691% 0.000 0.000 0 0.000 0 108.836   4 11/11/2014 21/11/2014