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
GSBC17 6.000% 15/02/2017 100.000 104.965 106.000 105.202 1.409% 0.000 0.000 0 0.000 0 105.202   2 04/08/2016 15/08/2016
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 102.700 1.544% 102.700 102.700 1 58,025.500 565 102.700   2 12/01/2017 23/01/2017
GSBA18 5.500% 21/01/2018 100.000 100.000 0.000 105.989 1.466% 105.989 105.989 1 529.940 5 105.989   2 12/01/2017 23/01/2017
GSBS18 3.250% 21/10/2018 100.000 104.600 0.000 104.600 1.541% 104.600 104.600 1 20,920.000 200 104.600   2 12/10/2016 21/10/2016
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 111.462 1.538% 0.000 0.000 0 0.000 0 111.621   2 06/09/2016 15/09/2016
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 104.498 1.550% 0.000 0.000 0 0.000 0 104.746   2 12/10/2016 21/10/2016
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 112.195 1.469% 0.000 0.000 0 0.000 0 112.195   2 06/10/2016 17/10/2016
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 101.420 1.486% 0.000 0.000 0 0.000 0 101.319   2 10/11/2016 21/11/2016
GSBI21 5.750% 15/05/2021 100.000 119.007 0.000 120.405 1.569% 0.000 0.000 0 0.000 0 120.475   2 04/11/2016 15/11/2016
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 123.698 1.603% 123.698 123.698 1 1,979.160 16 123.698   2 05/01/2017 16/01/2017
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 125.661 1.683% 0.000 0.000 0 0.000 0 125.379   2 12/10/2016 21/10/2016
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 107.500 1.808% 0.000 0.000 0 0.000 0 107.500   2 12/10/2016 21/10/2016
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 111.658 1.902% 0.000 0.000 0 0.000 0 111.933   2 12/10/2016 21/10/2016
GSBG26 4.250% 21/04/2026 100.000 116.500 0.000 122.572 1.834% 0.000 0.000 0 0.000 0 122.148   2 12/10/2016 21/10/2016
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 128.278 1.948% 128.278 128.278 1 4,874.560 38 128.278   2 12/10/2016 21/10/2016
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 103.240 2.471% 0.000 0.000 0 0.000 0 108.180   2 10/11/2016 21/11/2016
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 0.000 2.051% 0.000 0.000 0 0.000 0 102.492   2 10/11/2016 21/11/2016
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 113.949 2.075% 0.000 0.000 0 0.000 0 113.855   2 12/10/2016 21/10/2016
GSBG33 4.500% 21/04/2033 100.000 122.000 0.000 131.110 2.331% 0.000 0.000 0 0.000 0 131.770   2 12/10/2016 21/10/2016
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 105.366 2.413% 0.000 0.000 0 0.000 0 104.941   2 12/12/2016 21/12/2016
GSBG37 3.750% 21/04/2037 100.000 0.000 122.000 120.398 2.540% 0.000 0.000 0 0.000 0 121.531   2 12/10/2016 21/10/2016
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 113.004 2.518% 0.000 0.000 0 0.000 0 112.118   2 12/12/2016 21/12/2016

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 104.740 0.000 0.000 105.770 -1.368% 0.000 0.000 0 0.000 0 106.140   4 11/08/2016 22/08/2016
GSIO20 4.000% 20/08/2020 164.250 0.000 0.000 189.480 -12.439% 0.000 0.000 0 0.000 0 190.725   4 11/08/2016 22/08/2016
GSIC22 1.250% 21/02/2022 108.800 0.000 0.000 114.680 -1.252% 0.000 0.000 0 0.000 0 115.530   4 11/08/2016 22/08/2016
GSIQ25 3.000% 20/09/2025 117.190 0.000 150.000 145.680 -1.596% 0.000 0.000 0 0.000 0 147.176   4 09/09/2016 20/09/2016
GSIQ30 2.500% 20/09/2030 114.320 0.000 0.000 149.070 -0.764% 0.000 0.000 0 0.000 0 148.810   4 09/09/2016 20/09/2016
GSIO35 2.000% 21/08/2035 105.960 0.000 0.000 133.086   0.000 0.000 0 0.000 0 135.759   4 11/08/2016 22/08/2016
GSIO40 1.250% 21/08/2040 101.680 0.000 0.000 120.557 0.367% 0.000 0.000 0 0.000 0 119.997   4 11/08/2016 22/08/2016