List of AGBs

The Australian Treasury has announced the issue of a new Exchange-traded Treasury Bond maturing in April 2025 (ASX Code GSBG25).  See the Term Sheet for full details.   Trading in GSBG25 commenced on 30 May 2013.

Exchange-traded Treasury Bonds

Exchange-traded Treasury Bond Information Statement

Upcoming Coupon Interest Payment Dates, Ex-interest Dates and Record Dates  

List of AGBs including ISIN, IRESS, Reuters RIC and Bloomberg codes   

ASX Code Coupon Rate Maturity Date Term Sheet Prices / Chart
 GSBW13  5.50%  15-December-2013    
 GSBK14  6.25%   15-June-2014    
 GSBS14    4.50%  21-October-2014    
 GSBG15  6.25%  15-April-2015    
 GSBS15  4.75%  21-October-2015    
 GSBK16  4.75%  15-June-2016    
 GSBC17  6.00%  15-February-2017           
 GSBM17  4.25%  21-July-2017     
 GSBA18  5.50%  21-January-2018    
 GSBE19  5.25%  15-March-2019    
 GSBG20  4.50%  15-April-2020    
 GSBI21  5.75%  15-May-2021    
 GSBM22  5.75%  15-July-2022    
 GSBG23  5.50%   21-April-2023    
 GSBG24  2.75%  21-April-2024    
 GSBG25  3.25%  21-April-2025      
 GSBG27  4.75%  21-April-2027    
 GSBG29  3.25%  21-April-2029    

Exchange-traded Treasury Indexed Bonds

Exchange-traded Indexed Bond Information Statement

Upcoming Coupon Interest Payment Dates, Ex-interest Dates and Record Dates  

List of AGBs with ISIN, IRESS, Reuters RIC and Bloomberg codes  

ASX Code Coupon Rate Maturity Date Term Sheet Prices / Chart
GSIO15 4.00% 20-August-2015
GSIO20 4.00% 20-August-2020
GSIC22 1.25% 21-February-2022
GSIQ25 3.00% 20-September-2025
GSIQ30 2.50% 20-September-2030

Links to more information