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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
GSBS14 4.500% 21/10/2014 100.000 0.000 0.000 101.901 2.232% 0.000 0.000 0 0.000 0 101.901   2 09/10/2014 21/10/2014
GSBG15 6.250% 15/04/2015 100.000 104.500 0.000 104.556 2.600% 0.000 0.000 0 0.000 0 104.586   2 02/10/2014 15/10/2014
GSBS15 4.750% 21/10/2015 100.000 104.000 0.000 103.968 2.690% 0.000 0.000 0 0.000 0 104.191   2 09/10/2014 21/10/2014
GSBK16 4.750% 15/06/2016 100.000 0.000 0.000 104.797 2.543% 0.000 0.000 0 0.000 0 104.805   2 03/12/2014 15/12/2014
GSBC17 6.000% 15/02/2017 100.000 108.000 0.000 108.240 2.609% 108.466 108.240 3 320,282.020 2,958 108.240   2 04/02/2015 16/02/2015
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 104.510 2.771% 0.000 0.000 0 0.000 0 104.948   2 09/01/2015 21/01/2015
GSBA18 5.500% 21/01/2018 100.000 109.510 0.000 109.625 2.686% 0.000 0.000 0 0.000 0 109.568   2 09/01/2015 21/01/2015
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 102.219 2.968% 0.000 0.000 0 0.000 0 102.825   2 09/10/2014 21/10/2014
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 112.376 2.882% 0.000 0.000 0 0.000 0 112.534   2 03/09/2014 15/09/2014
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 2.878% 0.000 0.000 0 0.000 0 99.936   2 09/10/2014 21/10/2014
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 109.592 2.956% 109.592 109.592 1 1,095.920 10 109.592   2 02/10/2014 15/10/2014
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 117.690 3.082% 0.000 0.000 0 0.000 0 117.427   2 05/11/2014 17/11/2014
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 118.414 3.185% 0.000 0.000 0 0.000 0 117.986   2 05/01/2015 15/01/2015
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 118.250 3.312% 118.250 118.250 1 53,212.500 450 118.250   2 09/10/2014 21/10/2014
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 96.004 3.354% 0.000 0.000 0 0.000 0 95.534   2 09/10/2014 21/10/2014
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 99.143 3.474% 0.000 0.000 0 0.000 0 98.909   2 09/10/2014 21/10/2014
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 108.278 3.532% 0.000 0.000 0 0.000 0 108.234   2 09/10/2014 21/10/2014
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 112.929 3.630% 0.000 0.000 0 0.000 0 112.872   2 09/10/2014 21/10/2014
GSBG29 3.250% 21/04/2029 100.000 94.263 0.000 95.560 3.747% 95.560 95.560 1 9,938.240 104 95.560   2 09/10/2014 21/10/2014
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 109.000 3.933% 109.210 109.000 2 55,141.600 505 109.000   2 09/10/2014 21/10/2014

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
GSIO15 4.000% 20/08/2015 172.260 0.000 0.000 178.200   0.000 0.000 0 0.000 0 178.230 XI 4 08/08/2014 20/08/2014
GSIU18 1.000% 21/11/2018 101.650 0.000 0.000 102.420 0.761% 0.000 0.000 0 0.000 0 103.160 XI 4 11/08/2014 21/08/2014
GSIO20 4.000% 20/08/2020 159.400 0.000 0.000 190.148 0.561% 0.000 0.000 0 0.000 0 189.986 XI 4 08/08/2014 20/08/2014
GSIC22 1.250% 21/02/2022 105.600 0.000 0.000 108.810 0.791% 0.000 0.000 0 0.000 0 108.620 XI 4 11/08/2014 21/08/2014
GSIQ25 3.000% 20/09/2025 112.970 0.000 0.000 138.000 1.012% 138.000 138.000 1 30,360.000 220 138.000   4 10/09/2014 22/09/2014
GSIQ30 2.500% 20/09/2030 110.220 0.000 0.000 130.760 1.299% 130.760 130.760 2 41,843.200 320 130.760   4 10/09/2014 22/09/2014
GSIO35 2.000% 21/08/2035 102.830 0.000 0.000 113.509 1.402% 0.000 0.000 0 0.000 0 112.857 XI 4 11/08/2014 21/08/2014