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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 0.000 102.500 0.000   0.000 0.000 0 0.000 0 101.632   2 06/06/2016 15/06/2016
GSBC17 6.000% 15/02/2017 100.000 104.018 104.500 0.000   0.000 0.000 0 0.000 0 104.210 XI 2 03/02/2016 15/02/2016
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 0.000 1.788% 0.000 0.000 0 0.000 0 103.770   2 12/07/2016 21/07/2016
GSBA18 5.500% 21/01/2018 100.000 106.700 0.000 0.000 1.756% 0.000 0.000 0 0.000 0 107.470   2 12/07/2016 21/07/2016
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 0.000 1.727% 0.000 0.000 0 0.000 0 105.026   2 12/04/2016 21/04/2016
GSBE19 5.250% 15/03/2019 100.000 110.000 0.000 0.000 1.719% 0.000 0.000 0 0.000 0 112.768   2 03/03/2016 15/03/2016
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 1.787% 0.000 0.000 0 0.000 0 104.307   2 12/04/2016 21/04/2016
GSBG20 4.500% 15/04/2020 100.000 110.000 0.000 0.000 1.783% 0.000 0.000 0 0.000 0 112.383   2 06/04/2016 15/04/2016
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 1.918% 0.000 0.000 0 0.000 0 99.666   2 12/05/2016 23/05/2016
GSBI21 5.750% 15/05/2021 100.000 115.000 0.000 0.000 1.929% 0.000 0.000 0 0.000 0 120.451   2 05/05/2016 16/05/2016
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 0.000 2.050% 0.000 0.000 0 0.000 0 122.645   2 06/07/2016 15/07/2016
GSBG23 5.500% 21/04/2023 100.000 121.820 0.000 0.000 2.191% 0.000 0.000 0 0.000 0 123.652   2 12/04/2016 21/04/2016
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 0.000 2.289% 0.000 0.000 0 0.000 0 104.316   2 12/04/2016 21/04/2016
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 2.313% 0.000 0.000 0 0.000 0 108.772   2 12/04/2016 21/04/2016
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 2.377% 0.000 0.000 0 0.000 0 118.225   2 12/04/2016 21/04/2016
GSBG27 4.750% 21/04/2027 100.000 118.500 0.000 0.000 2.471% 0.000 0.000 0 0.000 0 123.681   2 12/04/2016 21/04/2016
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 2.546% 0.000 0.000 0 0.000 0 102.730   2 12/05/2016 23/05/2016
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 0.000 2.620% 0.000 0.000 0 0.000 0 108.046   2 12/04/2016 21/04/2016
GSBG33 4.500% 21/04/2033 100.000 124.000 0.000 0.000 2.820% 0.000 0.000 0 0.000 0 124.210   2 12/04/2016 21/04/2016
GSBK35 2.750% 21/06/2035 100.000 91.500 0.000 0.000 2.960% 0.000 0.000 0 0.000 0 97.358   2 09/06/2016 21/06/2016
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 2.978% 0.000 0.000 0 0.000 0 113.283   2 12/04/2016 21/04/2016
GSBK39 3.250% 21/06/2039 100.000 97.500 0.000 0.000 3.043% 0.000 0.000 0 0.000 0 103.963   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 104.210 0.000 0.000 0.000   0.000 0.000 0 0.000 0 106.210 XI 4 10/02/2016 22/02/2016
GSIO20 4.000% 20/08/2020 163.410 0.000 0.000 0.000   0.000 0.000 0 0.000 0 190.500 XI 4 10/02/2016 22/02/2016
GSIC22 1.250% 21/02/2022 108.250 0.000 0.000 0.000   0.000 0.000 0 0.000 0 114.010 XI 4 10/02/2016 22/02/2016
GSIQ25 3.000% 20/09/2025 116.590 0.000 0.000 0.000   0.000 0.000 0 0.000 0 144.319   4 10/03/2016 21/03/2016
GSIQ30 2.500% 20/09/2030 113.740 0.000 0.000 0.000   0.000 0.000 0 0.000 0 141.010   4 10/03/2016 21/03/2016
GSIO35 2.000% 21/08/2035 105.420 0.000 0.000 0.000 0.643% 0.000 0.000 0 0.000 0 124.840 XI 4 10/02/2016 22/02/2016
GSIO40 1.250% 21/08/2040 101.170 0.000 0.000 0.000 0.976% 0.000 0.000 0 0.000 0 105.953 XI 4 10/02/2016 22/02/2016