Skip to content

Bond prices

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

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
GSBS15 4.750% 21/10/2015 100.000 0.000 0.000 101.343 2.185% 0.000 0.000 0 0.000 0 101.403   2 09/10/2015 21/10/2015
GSBK16 4.750% 15/06/2016 100.000 104.552 110.000 104.978 1.881% 0.000 0.000 0 0.000 0 104.888   2 03/06/2015 15/06/2015
GSBC17 6.000% 15/02/2017 100.000 108.240 0.000 108.431 1.910% 108.431 108.431 1 10,843.100 100 108.431   2 05/08/2015 17/08/2015
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 106.251 1.913% 0.000 0.000 0 0.000 0 106.232   2 09/07/2015 21/07/2015
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 111.019 1.909% 0.000 0.000 0 0.000 0 111.014   2 09/07/2015 21/07/2015
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 104.676 1.884% 0.000 0.000 0 0.000 0 104.476   2 09/10/2015 21/10/2015
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 113.384 1.837% 0.000 0.000 0 0.000 0 112.943   2 03/09/2015 15/09/2015
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 103.269 2.004% 0.000 0.000 0 0.000 0 103.150   2 09/10/2015 21/10/2015
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 111.933 2.004% 0.000 0.000 0 0.000 0 111.627   2 02/10/2015 15/10/2015
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 2.172% 0.000 0.000 0 0.000 0 98.598   2 11/05/2015 21/05/2015
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 122.604 2.207% 122.604 122.604 1 613.020 5 122.604   2 05/05/2015 15/05/2015
GSBM22 5.750% 15/07/2022 100.000 120.000 0.000 126.050 2.093% 0.000 0.000 0 0.000 0 124.334   2 03/07/2015 15/07/2015
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 122.881 2.359% 0.000 0.000 0 0.000 0 122.381   2 09/10/2015 21/10/2015
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 101.850 2.530% 101.850 101.850 1 8,351.700 82 101.850   2 09/10/2015 21/10/2015
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 108.005 2.357% 0.000 0.000 0 0.000 0 106.147   2 09/10/2015 21/10/2015
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 119.983 2.204% 0.000 0.000 0 0.000 0 115.917   2 09/10/2015 21/10/2015
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 126.614 2.221% 0.000 0.000 0 0.000 0 121.449   2 09/10/2015 21/10/2015
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 105.828 2.754% 105.828 105.828 1 8,466.240 80 105.828   2 09/10/2015 21/10/2015
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 122.070 2.923% 122.070 122.070 1 8,666.970 71 122.070   2 09/10/2015 21/10/2015
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 97.450 2.960% 97.450 97.450 1 4,969.950 51 97.450   2 10/06/2015 22/06/2015
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 111.697 3.025% 111.697 111.697 1 3,350.910 30 111.697   2 09/10/2015 21/10/2015

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 0.000 176.990 1.809% 0.000 0.000 0 0.000 0 177.170   4 08/05/2015 20/05/2015
GSIU18 1.000% 21/11/2018 103.000 0.000 0.000 106.790   0.000 0.000 0 0.000 0 106.710   4 11/05/2015 21/05/2015
GSIO20 4.000% 20/08/2020 161.510 0.000 0.000 196.982   0.000 0.000 0 0.000 0 196.397   4 08/05/2015 20/05/2015
GSIC22 1.250% 21/02/2022 107.000 0.000 0.000 115.400 0.127% 0.000 0.000 0 0.000 0 115.210   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 0 147.895   4 10/06/2015 22/06/2015
GSIQ30 2.500% 20/09/2030 112.430 0.000 0.000 149.450 0.312% 0.000 0.000 0 0.000 0 146.400   4 10/06/2015 22/06/2015
GSIO35 2.000% 21/08/2035 104.190 0.000 0.000 132.983 0.574% 132.983 132.983 1 3,457.550 26 132.983   4 11/05/2015 21/05/2015