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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 0.000 102.858 0.785% 102.858 102.657 2 260,787.580 2,536 102.858   2 06/02/2017 15/02/2017
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 103.191 1.722% 103.191 103.191 1 103,191.000 1,000 103.191   2 12/01/2017 23/01/2017
GSBA18 5.500% 21/01/2018 100.000 0.000 107.000 106.373 1.645% 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 0.000 103.209 1.744% 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 0.000 108.710 1.872% 108.710 108.687 2 232,095.620 2,135 108.710   2 06/03/2017 15/03/2017
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 102.730 1.907% 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 0.000 108.752 2.003% 108.752 108.752 1 1,631.280 15 108.752   2 06/04/2017 18/04/2017
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 98.675 2.131% 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 0.000 115.564 2.148% 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 0.000 120.711 2.238% 120.711 120.711 1 1,207.110 10 120.711   2 05/01/2017 16/01/2017
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 118.572 2.461% 0.000 0.000 0 0.000 0 118.766   2 12/04/2017 21/04/2017
GSBG24 2.750% 21/04/2024 100.000 0.000 105.140 101.121 2.641% 101.121 101.121 1 10,112.100 100 101.121   2 12/04/2017 21/04/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 105.550 2.571% 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 0.000 112.901 2.751% 0.000 0.000 0 0.000 0 112.992   2 12/04/2017 21/04/2017
GSBG27 4.750% 21/04/2027 100.000 0.000 119.150 119.150 2.695% 119.150 119.150 1 953.200 8 119.150   2 12/04/2017 21/04/2017
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 2.750% 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 95.576 2.716% 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 0.000 102.904 3.013% 0.000 0.000 0 0.000 0 102.920   2 12/04/2017 21/04/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 117.750 3.154% 0.000 0.000 0 0.000 0 115.950   2 12/04/2017 21/04/2017
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 93.017 3.355% 0.000 0.000 0 0.000 0 91.745   2 12/12/2016 21/12/2016
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 103.306 3.558% 0.000 0.000 0 0.000 0 103.984   2 12/04/2017 21/04/2017
GSBK39 3.250% 21/06/2039 100.000 0.000 100.000 95.950 3.616% 95.950 95.950 1 28,785.000 300 95.950   2 12/12/2016 21/12/2016
GSBE47 3.000% 21/03/2047 100.000 0.000 0.000 86.450 3.795% 0.000 0.000 0 0.000 0 85.937   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 0.000 106.120 -2.054% 0.000 0.000 0 0.000 0 106.220   4 10/02/2017 21/02/2017
GSIO20 4.000% 20/08/2020 165.300 0.000 0.000 187.088 -13.701% 0.000 0.000 0 0.000 0 187.010   4 09/02/2017 20/02/2017
GSIC22 1.250% 21/02/2022 109.500 0.000 0.000 113.370 -1.227% 0.000 0.000 0 0.000 0 113.300   4 10/02/2017 21/02/2017
GSIQ25 3.000% 20/09/2025 117.300 0.000 0.000 139.687 -1.276% 0.000 0.000 0 0.000 0 139.443 XI 4 09/12/2016 20/12/2016
GSIQ30 2.500% 20/09/2030 114.420 0.000 0.000 138.330 -0.240% 0.000 0.000 0 0.000 0 137.130 XI 4 09/12/2016 20/12/2016
GSIO35 2.000% 21/08/2035 106.640 0.000 0.000 121.905 0.750% 0.000 0.000 0 0.000 0 121.699   4 10/02/2017 21/02/2017
GSIO40 1.250% 21/08/2040 102.330 0.000 0.000 102.991 1.110% 0.000 0.000 0 0.000 0 104.174   4 10/02/2017 21/02/2017