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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
GSBS15 4.750% 21/10/2015 100.000 0.000 0.000 102.113 1.911% 0.000 0.000 0 0.000 0 102.113   2 09/10/2015 21/10/2015
GSBK16 4.750% 15/06/2016 100.000 0.000 104.940 103.311 1.797% 0.000 0.000 0 0.000 0 103.311   2 03/12/2015 15/12/2015
GSBC17 6.000% 15/02/2017 100.000 106.200 0.000 106.200 1.854% 0.000 0.000 0 0.000 0 106.251   2 03/02/2016 15/02/2016
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 105.107 1.749% 0.000 0.000 0 0.000 0 105.040   2 11/01/2016 21/01/2016
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 109.328 1.762% 109.328 109.279 5 108,013.880 988 109.328   2 11/01/2016 21/01/2016
GSBS18 3.250% 21/10/2018 100.000 100.000 0.000 105.065 1.969% 0.000 0.000 0 0.000 0 105.543   2 09/10/2015 21/10/2015
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 114.230 1.793% 0.000 0.000 0 0.000 0 114.134   2 03/09/2015 15/09/2015
GSBS19 2.750% 21/10/2019 100.000 103.650 0.000 103.618 2.087% 0.000 0.000 0 0.000 0 104.246   2 09/10/2015 21/10/2015
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 112.980 1.939% 0.000 0.000 0 0.000 0 112.755   2 02/10/2015 15/10/2015
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 98.733 2.108% 98.733 98.733 1 49,366.500 500 98.733   2 11/11/2015 23/11/2015
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 121.029 2.134% 0.000 0.000 0 0.000 0 120.716   2 04/11/2015 16/11/2015
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 122.821 2.263% 0.000 0.000 0 0.000 0 122.080   2 05/01/2016 15/01/2016
GSBG23 5.500% 21/04/2023 100.000 121.810 0.000 122.312 2.556% 0.000 0.000 0 0.000 0 122.714   2 09/10/2015 21/10/2015
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 101.900 2.634% 101.900 101.900 1 30,570.000 300 101.900   2 09/10/2015 21/10/2015
GSBG25 3.250% 21/04/2025 100.000 105.500 0.000 104.854 2.813% 0.000 0.000 0 0.000 0 105.599   2 09/10/2015 21/10/2015
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 111.168 3.177% 0.000 0.000 0 0.000 0 114.992   2 09/10/2015 21/10/2015
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 117.701 3.104% 0.000 0.000 0 0.000 0 120.155   2 09/10/2015 21/10/2015
GSBG29 3.250% 21/04/2029 100.000 103.450 0.000 103.450 3.046% 103.450 103.450 1 29,793.600 288 103.450   2 09/10/2015 21/10/2015
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 121.800 3.018% 0.000 0.000 0 0.000 0 118.990   2 09/10/2015 21/10/2015
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 92.288 3.323% 92.288 92.288 1 3,506.940 38 92.288   2 09/12/2015 21/12/2015
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 107.995 3.318% 0.000 0.000 0 0.000 0 107.423   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
GSIU18 1.000% 21/11/2018 103.630 0.000 0.000 106.290   0.000 0.000 0 0.000 0 106.210   4 11/11/2015 23/11/2015
GSIO20 4.000% 20/08/2020 162.500 0.000 0.000 192.573   192.573 192.573 1 9,628.650 50 192.573   4 10/11/2015 20/11/2015
GSIC22 1.250% 21/02/2022 107.650 0.000 0.000 114.200   0.000 0.000 0 0.000 0 113.480   4 11/11/2015 23/11/2015
GSIQ25 3.000% 20/09/2025 115.460 142.000 150.000 145.184   0.000 0.000 0 0.000 0 143.936   4 09/09/2015 21/09/2015
GSIQ30 2.500% 20/09/2030 112.640 137.400 0.000 142.220   0.000 0.000 0 0.000 0 140.050   4 09/09/2015 21/09/2015
GSIO35 2.000% 21/08/2035 104.830 0.000 0.000 124.980 0.666% 0.000 0.000 0 0.000 0 123.551   4 11/11/2015 23/11/2015
GSIO40 1.250% 21/08/2040 100.000 0.000 0.000 0.000 1.083% 0.000 0.000 0 0.000 0 103.693   4