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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
GSBG15 6.250% 15/04/2015 Suspended Suspended Suspended Suspended 5.078% Suspended Suspended Suspended Suspended Suspended 103.024 XI 2 01/04/2015 15/04/2015
GSBS15 4.750% 21/10/2015 100.000 0.000 0.000 103.819 1.712% 103.819 103.819 1 498,331.200 4,800 103.819   2 09/04/2015 21/04/2015
GSBK16 4.750% 15/06/2016 100.000 103.500 0.000 104.552 2.120% 0.000 0.000 0 0.000 0 104.876   2 03/06/2015 15/06/2015
GSBC17 6.000% 15/02/2017 100.000 0.000 0.000 108.559 1.765% 0.000 0.000 0 0.000 0 108.567   2 05/08/2015 17/08/2015
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 106.251 1.851% 0.000 0.000 0 0.000 0 106.564   2 09/07/2015 21/07/2015
GSBA18 5.500% 21/01/2018 100.000 111.400 0.000 111.257 1.774% 0.000 0.000 0 0.000 0 111.400   2 09/07/2015 21/07/2015
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 106.249 1.858% 0.000 0.000 0 0.000 0 106.624   2 09/04/2015 21/04/2015
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 113.629 1.741% 0.000 0.000 0 0.000 0 113.643   2 03/09/2015 15/09/2015
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 104.700 1.957% 0.000 0.000 0 0.000 0 105.344   2 09/04/2015 21/04/2015
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 114.413 1.491% 0.000 0.000 0 0.000 0 112.571 XI 2 01/04/2015 15/04/2015
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 124.058 1.948% 124.058 124.058 1 7,443.480 60 124.058   2 05/05/2015 15/05/2015
GSBM22 5.750% 15/07/2022 100.000 125.600 0.000 123.310 2.431% 0.000 0.000 0 0.000 0 125.715   2 03/07/2015 15/07/2015
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 126.709 2.203% 0.000 0.000 0 0.000 0 126.675   2 09/04/2015 21/04/2015
GSBG24 2.750% 21/04/2024 100.000 103.500 0.000 104.324 2.373% 0.000 0.000 0 0.000 0 104.990   2 09/04/2015 21/04/2015
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 109.380 2.364% 0.000 0.000 0 0.000 0 109.654   2 09/04/2015 21/04/2015
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 119.983 2.384% 0.000 0.000 0 0.000 0 120.066   2 09/04/2015 21/04/2015
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 122.800 2.731% 0.000 0.000 0 0.000 0 125.922   2 09/04/2015 21/04/2015
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 109.834 2.541% 0.000 0.000 0 0.000 0 109.471   2 09/04/2015 21/04/2015
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 127.820 2.690% 127.820 127.820 1 19,173.000 150 127.820   2 09/04/2015 21/04/2015
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 99.910 2.771% 0.000 0.000 0 0.000 0 100.210   2    
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 115.684 2.890% 0.000 0.000 0 0.000 0 117.228   2 09/04/2015 21/04/2015

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 174.540 0.000 0.000 176.590 1.805% 0.000 0.000 0 0.000 0 176.900   4 08/05/2015 20/05/2015
GSIU18 1.000% 21/11/2018 103.000 0.000 0.000 106.490   0.000 0.000 0 0.000 0 106.850   4 11/05/2015 21/05/2015
GSIO20 4.000% 20/08/2020 161.510 0.000 0.000 196.666   0.000 0.000 0 0.000 0 197.185   4 08/05/2015 20/05/2015
GSIC22 1.250% 21/02/2022 107.000 0.000 0.000 116.130   0.000 0.000 0 0.000 0 116.130   4 11/05/2015 21/05/2015
GSIQ25 3.000% 20/09/2025 115.240 0.000 0.000 149.289   0.000 0.000 0 0.000 0 150.019   4 10/06/2015 22/06/2015
GSIQ30 2.500% 20/09/2030 112.430 0.000 0.000 149.450 0.303% 0.000 0.000 0 0.000 0 149.700   4 10/06/2015 22/06/2015
GSIO35 2.000% 21/08/2035 104.190 0.000 0.000 136.486 0.415% 0.000 0.000 0 0.000 0 136.934   4 11/05/2015 21/05/2015