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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
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 0.000 1.544% 0.000 0.000 0 0.000 0 102.102   2 11/01/2018 22/01/2018
GSBS18 3.250% 21/10/2018 100.000 102.938 0.000 0.000 1.649% 0.000 0.000 0 0.000 0 102.938   2 12/10/2017 23/10/2017
GSBE19 5.250% 15/03/2019 100.000 103.770 0.000 0.000 1.707% 0.000 0.000 0 0.000 0 107.740   2 06/09/2017 15/09/2017
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 1.801% 0.000 0.000 0 0.000 0 102.939   2 12/10/2017 23/10/2017
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 0.000 1.851% 0.000 0.000 0 0.000 0 108.407   2 05/10/2017 16/10/2017
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 1.948% 0.000 0.000 0 0.000 0 99.830   2 10/11/2017 21/11/2017
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 0.000 2.034% 0.000 0.000 0 0.000 0 114.841   2 06/11/2017 15/11/2017
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 0.000 2.077% 0.000 0.000 0 0.000 0 100.030   2 12/12/2017 21/12/2017
GSBM22 5.750% 15/07/2022 100.000 117.297 0.000 0.000 2.141% 0.000 0.000 0 0.000 0 117.297   2 04/01/2018 15/01/2018
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 0.000 2.284% 0.000 0.000 0 0.000 0 118.856   2 12/10/2017 23/10/2017
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 0.000 2.380% 0.000 0.000 0 0.000 0 103.200   2 12/10/2017 23/10/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 2.437% 0.000 0.000 0 0.000 0 106.759   2 12/10/2017 23/10/2017
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 2.523% 0.000 0.000 0 0.000 0 114.807   2 12/10/2017 23/10/2017
GSBG27 4.750% 21/04/2027 100.000 118.850 0.000 0.000 2.558% 0.000 0.000 0 0.000 0 120.270   2 12/10/2017 23/10/2017
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 2.637% 0.000 0.000 0 0.000 0 101.720   2 10/11/2017 21/11/2017
GSBI28 2.250% 21/05/2028 100.000 96.500 0.000 0.000 2.667% 0.000 0.000 0 0.000 0 96.710   2 10/11/2017 21/11/2017
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 0.000 2.668% 0.000 0.000 0 0.000 0 101.497   2 10/11/2017 21/11/2017
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 0.000 2.706% 0.000 0.000 0 0.000 0 106.512   2 12/10/2017 23/10/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 0.000 2.919% 0.000 0.000 0 0.000 0 121.290   2 12/10/2017 23/10/2017
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 0.000 3.076% 0.000 0.000 0 0.000 0 96.028   2 12/12/2017 21/12/2017
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 3.127% 0.000 0.000 0 0.000 0 110.377   2 12/10/2017 23/10/2017
GSBK39 3.250% 21/06/2039 100.000 97.100 101.910 0.000 3.164% 0.000 0.000 0 0.000 0 100.596   2 12/12/2017 21/12/2017
GSBE47 3.000% 21/03/2047 100.000 86.000 0.000 0.000 3.441% 0.000 0.000 0 0.000 0 93.120   2 12/09/2017 21/09/2017

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 106.610 0.000 0.000 0.000   0.000 0.000 0 0.000 0 107.950   4 10/08/2017 21/08/2017
GSIO20 4.000% 20/08/2020 167.190 0.000 0.000 0.000   0.000 0.000 0 0.000 0 185.812   4 10/08/2017 21/08/2017
GSIC22 1.250% 21/02/2022 110.750 0.000 0.000 0.000   0.000 0.000 0 0.000 0 114.540   4 10/08/2017 21/08/2017
GSIQ25 3.000% 20/09/2025 119.290 0.000 0.000 0.000   0.000 0.000 0 0.000 0 141.063   4 11/09/2017 20/09/2017
GSIQ30 2.500% 20/09/2030 116.370 0.000 0.000 0.000   0.000 0.000 0 0.000 0 139.450   4 11/09/2017 20/09/2017
GSIO35 2.000% 21/08/2035 107.860 0.000 0.000 0.000 0.610% 0.000 0.000 0 0.000 0 123.691   4 10/08/2017 21/08/2017
GSIO40 1.250% 21/08/2040 103.490 0.000 0.000 0.000 0.974% 0.000 0.000 0 0.000 0 105.700   4 10/08/2017 21/08/2017