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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
GSBM17 4.250% 21/07/2017 100.000 101.480 0.000 0.000 1.581% 0.000 0.000 0 0.000 0 101.505   2 12/07/2017 21/07/2017
GSBA18 5.500% 21/01/2018 100.000 103.600 0.000 104.122 1.507% 104.122 103.600 2 7,578.460 73 104.122   2 12/07/2017 21/07/2017
GSBS18 3.250% 21/10/2018 100.000 103.500 0.000 0.000 1.771% 0.000 0.000 0 0.000 0 103.554   2 12/04/2017 21/04/2017
GSBE19 5.250% 15/03/2019 100.000 109.400 0.000 0.000 1.753% 0.000 0.000 0 0.000 0 109.400   2 06/03/2017 15/03/2017
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 1.885% 0.000 0.000 0 0.000 0 103.213   2 12/04/2017 21/04/2017
GSBG20 4.500% 15/04/2020 100.000 109.200 0.000 109.430 1.937% 109.430 109.430 1 1,860.310 17 109.430   2 06/04/2017 18/04/2017
GSBU20 1.750% 21/11/2020 100.000 98.980 0.000 0.000 2.061% 0.000 0.000 0 0.000 0 99.379   2 11/05/2017 22/05/2017
GSBI21 5.750% 15/05/2021 100.000 115.000 0.000 0.000 2.101% 0.000 0.000 0 0.000 0 116.308   2 04/05/2017 15/05/2017
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 0.000 2.178% 0.000 0.000 0 0.000 0 99.580   2 09/06/2017 21/06/2017
GSBM22 5.750% 15/07/2022 100.000 0.000 118.386 118.386 2.243% 118.386 118.386 1 99,917.780 844 118.386   2 06/07/2017 17/07/2017
GSBG23 5.500% 21/04/2023 100.000 119.000 0.000 0.000 2.360% 0.000 0.000 0 0.000 0 119.835   2 12/04/2017 21/04/2017
GSBG24 2.750% 21/04/2024 100.000 100.950 0.000 102.325 2.545% 102.325 102.325 1 1,023.250 10 102.325   2 12/04/2017 21/04/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 2.607% 0.000 0.000 0 0.000 0 105.861   2 12/04/2017 21/04/2017
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 2.654% 0.000 0.000 0 0.000 0 114.412   2 12/04/2017 21/04/2017
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 0.000 2.719% 0.000 0.000 0 0.000 0 119.609   2 12/04/2017 21/04/2017
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 2.779% 0.000 0.000 0 0.000 0 100.500   2 11/05/2017 22/05/2017
GSBI28 2.250% 21/05/2028 100.000 94.754 95.134 0.000 2.825% 0.000 0.000 0 0.000 0 95.088   2 11/05/2017 22/05/2017
GSBU28 2.750% 21/11/2028 100.000                       2    
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 104.450 2.928% 104.450 104.450 1 1,148.950 11 104.450   2 12/04/2017 21/04/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 119.000 3.121% 119.000 119.000 1 6,902.000 58 119.000   2 12/04/2017 21/04/2017
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 0.000 3.315% 0.000 0.000 0 0.000 0 92.827   2 09/06/2017 21/06/2017
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 3.389% 0.000 0.000 0 0.000 0 106.596   2 12/04/2017 21/04/2017
GSBK39 3.250% 21/06/2039 100.000 0.000 121.250 0.000 2.089% 0.000 0.000 0 0.000 0 96.728   2 09/06/2017 21/06/2017
GSBE47 3.000% 21/03/2047 100.000 87.800 112.250 88.707 3.700% 88.707 88.707 1 29,982.960 338 88.707   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 106.080 0.000 0.000 106.820 -2.830% 106.820 106.820 1 5,341.000 50 106.820   4 11/05/2017 22/05/2017
GSIO20 4.000% 20/08/2020 166.360 0.000 0.000 0.000 -14.607% 0.000 0.000 0 0.000 0 186.272   4 11/05/2017 22/05/2017
GSIC22 1.250% 21/02/2022 110.200 0.000 0.000 0.000 -1.375% 0.000 0.000 0 0.000 0 113.570   4 11/05/2017 22/05/2017
GSIQ25 3.000% 20/09/2025 117.950 139.000 0.000 0.000 -1.426% 0.000 0.000 0 0.000 0 140.923   4 09/03/2017 20/03/2017
GSIQ30 2.500% 20/09/2030 115.050 0.000 0.000 0.000 -0.252% 0.000 0.000 0 0.000 0 138.450   4 09/03/2017 20/03/2017
GSIO35 2.000% 21/08/2035 107.320 0.000 0.000 0.000 0.750% 0.000 0.000 0 0.000 0 121.596   4 11/05/2017 22/05/2017
GSIO40 1.250% 21/08/2040 102.980 101.900 0.000 102.870 1.112% 102.870 102.870 1 5,143.500 50 102.870   4 11/05/2017 22/05/2017