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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 100.000 102.638 0.000 0.000 1.641% 0.000 0.000 0 0.000 0 102.700   2 06/02/2017 15/02/2017
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 0.000 1.544% 0.000 0.000 0 0.000 0 103.295   2 12/01/2017 23/01/2017
GSBA18 5.500% 21/01/2018 100.000 0.000 107.000 0.000 1.088% 0.000 0.000 0 0.000 0 106.372   2 12/01/2017 23/01/2017
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 0.000 1.741% 0.000 0.000 0 0.000 0 103.209   2 12/04/2017 21/04/2017
GSBE19 5.250% 15/03/2019 100.000 106.000 0.000 0.000 1.798% 0.000 0.000 0 0.000 0 108.876   2 06/03/2017 15/03/2017
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 1.913% 0.000 0.000 0 0.000 0 102.707   2 12/04/2017 21/04/2017
GSBG20 4.500% 15/04/2020 100.000 102.000 0.000 0.000 1.932% 0.000 0.000 0 0.000 0 108.982   2 06/04/2017 18/04/2017
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 2.080% 0.000 0.000 0 0.000 0 98.859   2 11/05/2017 22/05/2017
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 0.000 2.122% 0.000 0.000 0 0.000 0 115.674   2 04/05/2017 15/05/2017
GSBM22 5.750% 15/07/2022 100.000 111.000 0.000 120.624 2.252% 120.624 120.624 1 1,929.980 16 120.624   2 05/01/2017 16/01/2017
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 0.000 2.375% 0.000 0.000 0 0.000 0 119.120   2 12/04/2017 21/04/2017
GSBG24 2.750% 21/04/2024 100.000 0.000 105.140 102.039 2.503% 102.039 102.039 1 5,101.950 50 102.039   2 12/04/2017 21/04/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 2.690% 0.000 0.000 0 0.000 0 104.627   2 12/04/2017 21/04/2017
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 2.666% 0.000 0.000 0 0.000 0 113.649   2 12/04/2017 21/04/2017
GSBG27 4.750% 21/04/2027 100.000 0.000 123.000 0.000 2.314% 0.000 0.000 0 0.000 0 118.168   2 12/04/2017 21/04/2017
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 2.749% 0.000 0.000 0 0.000 0 100.170   2 11/05/2017 22/05/2017
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 0.000 2.912% 0.000 0.000 0 0.000 0 93.722   2 11/05/2017 22/05/2017
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 0.000 2.929% 0.000 0.000 0 0.000 0 103.770   2 12/04/2017 21/04/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 0.000 3.180% 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 0.000 104.000 0.000 2.566% 0.000 0.000 0 0.000 0 93.107   2 12/12/2016 21/12/2016
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 3.413% 0.000 0.000 0 0.000 0 105.456   2 12/04/2017 21/04/2017
GSBK39 3.250% 21/06/2039 100.000 95.950 100.000 0.000 3.348% 0.000 0.000 0 0.000 0 97.406   2 12/12/2016 21/12/2016
GSBE47 3.000% 21/03/2047 100.000 0.000 0.000 0.000 3.721% 0.000 0.000 0 0.000 0 87.654   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 -2.104% 0.000 0.000 0 0.000 0 106.230   4 10/02/2017 21/02/2017
GSIO20 4.000% 20/08/2020 165.300 0.000 0.000 187.088 -13.691% 187.088 187.088 1 24,321.440 130 187.088   4 09/02/2017 20/02/2017
GSIC22 1.250% 21/02/2022 109.500 0.000 0.000 113.370 -1.226% 113.370 113.370 1 50,449.650 445 113.370   4 10/02/2017 21/02/2017
GSIQ25 3.000% 20/09/2025 117.300 0.000 0.000 0.000 -1.323% 0.000 0.000 0 0.000 0 140.969   4 09/12/2016 20/12/2016
GSIQ30 2.500% 20/09/2030 114.420 0.000 0.000 138.330 -0.203% 138.330 138.330 1 26,282.700 190 138.330   4 09/12/2016 20/12/2016
GSIO35 2.000% 21/08/2035 106.640 0.000 0.000 121.905 0.750% 121.905 121.905 1 30,476.250 250 121.905   4 10/02/2017 21/02/2017
GSIO40 1.250% 21/08/2040 102.330 0.000 0.000 0.000 1.018% 0.000 0.000 0 0.000 0 104.959   4 10/02/2017 21/02/2017