Skip to content

Bond prices

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

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 100.000 101.000 0.000 101.773 2.523% 0.000 0.000 0 0.000 0 101.893   2 12/07/2017 21/07/2017
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 104.562 1.434% 104.562 104.405 2 53,325.050 510 104.562   2 12/07/2017 21/07/2017
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 102.743 1.511% 0.000 0.000 0 0.000 0 102.737   2 12/10/2017 23/10/2017
GSBE19 5.250% 15/03/2019 100.000 107.400 0.000 107.708 1.497% 0.000 0.000 0 0.000 0 107.680   2 06/09/2017 15/09/2017
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 102.974 1.607% 102.974 102.974 1 10,297.400 100 102.974   2 12/10/2017 23/10/2017
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 108.588 1.633% 0.000 0.000 0 0.000 0 108.534   2 05/10/2017 16/10/2017
GSBU20 1.750% 21/11/2020 100.000 99.700 0.000 99.759 1.838% 0.000 0.000 0 0.000 0 99.955   2 10/11/2017 21/11/2017
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 114.909 1.889% 0.000 0.000 0 0.000 0 115.201   2 06/11/2017 15/11/2017
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 100.510 2.088% 0.000 0.000 0 0.000 0 101.400   2 09/06/2017 21/06/2017
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 120.932 1.890% 0.000 0.000 0 0.000 0 120.810   2 06/07/2017 17/07/2017
GSBG23 5.500% 21/04/2023 100.000 118.000 0.000 118.139 2.300% 0.000 0.000 0 0.000 0 119.567   2 12/10/2017 23/10/2017
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 102.114 2.463% 0.000 0.000 0 0.000 0 103.759   2 12/10/2017 23/10/2017
GSBG25 3.250% 21/04/2025 100.000 106.200 0.000 105.737 2.495% 0.000 0.000 0 0.000 0 107.237   2 12/10/2017 23/10/2017
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 113.889 2.553% 0.000 0.000 0 0.000 0 115.628   2 12/10/2017 23/10/2017
GSBG27 4.750% 21/04/2027 100.000 119.000 0.000 120.750 2.436% 0.000 0.000 0 0.000 0 120.987   2 12/10/2017 23/10/2017
GSBU27 2.750% 21/11/2027 100.000 101.460 0.000 102.210 2.518% 0.000 0.000 0 0.000 0 102.550   2 10/11/2017 21/11/2017
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 96.473 2.629% 0.000 0.000 0 0.000 0 97.448   2 10/11/2017 21/11/2017
GSBU28 2.750% 21/11/2028 100.000 101.500 0.000 99.125 2.848% 0.000 0.000 0 0.000 0 102.184   2 10/11/2017 21/11/2017
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 107.508 2.549% 107.508 107.508 1 1,075.080 10 107.508   2 12/10/2017 23/10/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 122.320 2.791% 122.320 122.320 1 978.560 8 122.320   2 12/10/2017 23/10/2017
GSBK35 2.750% 21/06/2035 100.000 93.000 0.000 97.000 3.056% 0.000 0.000 0 0.000 0 98.056   2 09/06/2017 21/06/2017
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 110.924 3.042% 110.924 110.924 1 998.310 9 110.924   2 12/10/2017 23/10/2017
GSBK39 3.250% 21/06/2039 100.000 0.000 121.670 102.947 3.155% 102.947 102.947 1 1,029.470 10 102.947   2 09/06/2017 21/06/2017
GSBE47 3.000% 21/03/2047 100.000 0.000 0.000 93.697 3.368% 93.923 93.697 2 11,268.500 120 93.697   2 12/09/2017 21/09/2017

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 106.610 0.000 0.000 107.770   0.000 0.000 0 0.000 0 107.860   4 10/08/2017 21/08/2017
GSIO20 4.000% 20/08/2020 167.190 183.000 0.000 187.342   0.000 0.000 0 0.000 0 187.727   4 10/08/2017 21/08/2017
GSIC22 1.250% 21/02/2022 110.750 0.000 0.000 115.060   0.000 0.000 0 0.000 0 115.640   4 10/08/2017 21/08/2017
GSIQ25 3.000% 20/09/2025 118.700 0.000 0.000 144.117   0.000 0.000 0 0.000 0 144.049   4 08/06/2017 20/06/2017
GSIQ30 2.500% 20/09/2030 115.790 0.000 0.000 141.080   0.000 0.000 0 0.000 0 143.400   4 08/06/2017 20/06/2017
GSIO35 2.000% 21/08/2035 107.860 0.000 0.000 125.541 0.532% 0.000 0.000 0 0.000 0 128.442   4 10/08/2017 21/08/2017
GSIO40 1.250% 21/08/2040 103.490 0.000 0.000 107.891 0.876% 0.000 0.000 0 0.000 0 110.967   4 10/08/2017 21/08/2017