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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
GSBK16 4.750% 15/06/2016 100.000 101.950 102.219 0.000 4.639% 0.000 0.000 0 0.000 0 102.219   2 06/06/2016 15/06/2016
GSBC17 6.000% 15/02/2017 100.000 104.850 104.921 0.000 1.497% 0.000 0.000 0 0.000 0 104.915   2 04/08/2016 15/08/2016
GSBM17 4.250% 21/07/2017 100.000 104.329 104.444 0.000 1.671% 0.000 0.000 0 0.000 0 104.444   2 12/07/2016 21/07/2016
GSBA18 5.500% 21/01/2018 100.000 108.060 108.223 0.000 1.634% 0.000 0.000 0 0.000 0 108.201   2 12/07/2016 21/07/2016
GSBS18 3.250% 21/10/2018 100.000 103.943 104.131 0.000 1.638% 0.000 0.000 0 0.000 0 104.102   2 12/10/2016 21/10/2016
GSBE19 5.250% 15/03/2019 100.000 110.840 111.040 110.869 1.657% 110.869 110.869 1 110,869.000 1,000 110.869   2 06/09/2016 15/09/2016
GSBS19 2.750% 21/10/2019 100.000 103.757 103.913 0.000 1.654% 0.000 0.000 0 0.000 0 103.874   2 12/10/2016 21/10/2016
GSBG20 4.500% 15/04/2020 100.000 111.024 111.186 111.024 1.703% 111.024 111.024 2 1,665,360.000 15,000 111.024   2 06/10/2016 17/10/2016
GSBU20 1.750% 21/11/2020 100.000 99.806 99.996 0.000 1.765% 0.000 0.000 0 0.000 0 99.949   2 10/11/2016 21/11/2016
GSBI21 5.750% 15/05/2021 100.000 118.639 118.829 0.000 1.817% 0.000 0.000 0 0.000 0 118.732   2 04/11/2016 15/11/2016
GSBM22 5.750% 15/07/2022 100.000 123.781 124.131 0.000 1.932% 0.000 0.000 0 0.000 0 124.021   2 06/07/2016 15/07/2016
GSBG23 5.500% 21/04/2023 100.000 122.469 122.775 0.000 2.037% 0.000 0.000 0 0.000 0 122.624   2 12/10/2016 21/10/2016
GSBG24 2.750% 21/04/2024 100.000 104.300 104.626 0.000 2.153% 0.000 0.000 0 0.000 0 104.462   2 12/10/2016 21/10/2016
GSBG25 3.250% 21/04/2025 100.000 108.192 108.463 0.000 2.241% 0.000 0.000 0 0.000 0 108.373   2 12/10/2016 21/10/2016
GSBG26 4.250% 21/04/2026 100.000 117.513 118.013 0.000 2.262% 0.000 0.000 0 0.000 0 117.919   2 12/10/2016 21/10/2016
GSBG27 4.750% 21/04/2027 100.000 123.110 123.480 0.000 2.350% 0.000 0.000 0 0.000 0 123.364   2 12/10/2016 21/10/2016
GSBU27 2.750% 21/11/2027 100.000 103.210 103.700 0.000 2.389% 0.000 0.000 0 0.000 0 103.480   2 10/11/2016 21/11/2016
GSBI28 2.250% 21/05/2028 100.000 97.423 97.814 0.000 2.470% 0.000 0.000 0 0.000 0 97.696   2 10/11/2016 21/11/2016
GSBG29 3.250% 21/04/2029 100.000 108.066 108.566 0.000 2.503% 0.000 0.000 0 0.000 0 108.460   2 12/10/2016 21/10/2016
GSBG33 4.500% 21/04/2033 100.000 124.220 124.690 0.000 2.707% 0.000 0.000 0 0.000 0 124.370   2 12/10/2016 21/10/2016
GSBK35 2.750% 21/06/2035 100.000 99.091 99.488 0.000 2.870% 0.000 0.000 0 0.000 0 99.235   2 09/06/2016 21/06/2016
GSBG37 3.750% 21/04/2037 100.000 113.104 113.604 0.000 2.905% 0.000 0.000 0 0.000 0 113.441   2 12/10/2016 21/10/2016
GSBK39 3.250% 21/06/2039 100.000 104.935 105.435 0.000 3.010% 0.000 0.000 0 0.000 0 105.273   2 09/06/2016 21/06/2016

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 104.740 105.860 105.970 0.000 -1.363% 0.000 0.000 0 0.000 0 105.970   4 11/08/2016 22/08/2016
GSIO20 4.000% 20/08/2020 164.250 189.138 189.338 0.000 -11.971% 0.000 0.000 0 0.000 0 189.338   4 11/08/2016 22/08/2016
GSIC22 1.250% 21/02/2022 108.800 114.210 114.450 0.000 -1.183% 0.000 0.000 0 0.000 0 114.310   4 11/08/2016 22/08/2016
GSIQ25 3.000% 20/09/2025 117.080 144.413 144.763 0.000 -1.432% 0.000 0.000 0 0.000 0 144.592   4 09/06/2016 20/06/2016
GSIQ30 2.500% 20/09/2030 114.220 142.900 143.340 0.000 -0.408% 0.000 0.000 0 0.000 0 143.070   4 09/06/2016 20/06/2016
GSIO35 2.000% 21/08/2035 105.960 126.381 126.881 0.000 0.531% 0.000 0.000 0 0.000 0 126.690   4 11/08/2016 22/08/2016
GSIO40 1.250% 21/08/2040 101.680 108.810 109.310 0.000 0.827% 0.000 0.000 0 0.000 0 109.211   4 11/08/2016 22/08/2016