Interest Rate Security Prices Bonds

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.

 

Please note: The 'Yield' shown in the table below, is incorrect if the bond has an 'XI' indicated in the 'Status' column. ASX is currently working on fixing this error and apologises for any inconvenience.

 

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
GSBU20 1.750% 21/11/2020 100.000 100.810 101.110 101.110   101.110 101.110 1 9,099.900 90 101.108   2 12/11/2020 23/11/2020
GSBI21 5.750% 15/05/2021 100.000 105.620 105.730 105.730 0.031% 105.730 105.730 1 634.380 6 105.250   2 05/11/2020 16/11/2020
GSBW21 2.000% 21/12/2021 100.000 102.780 102.940 0.000 0.047% 0.000 0.000 0 0.000 0 102.930   2 10/12/2020 21/12/2020
GSBM22 5.750% 15/07/2022 100.000 111.121 111.330 111.330 0.088% 111.330 111.330 1 43,752.690 393 111.108   2 06/01/2021 15/01/2021
GSBU22 2.250% 21/11/2022 100.000 105.098 105.398 0.000 0.102% 0.000 0.000 0 0.000 0 105.108   2 12/11/2020 23/11/2020
GSBG23 5.500% 21/04/2023 100.000 115.820 116.070 0.000 0.154% 0.000 0.000 0 0.000 0 115.800   2 12/10/2020 21/10/2020
GSBG24 2.750% 21/04/2024 100.000 110.010 110.250 0.000 0.199% 0.000 0.000 0 0.000 0 110.050   2 12/10/2020 21/10/2020
GSBU24 0.250% 21/11/2024 100.000 99.850 100.031 0.000 0.263% 0.000 0.000 0 0.000 0 99.866   2 12/11/2020 23/11/2020
GSBG25 3.250% 21/04/2025 100.000 114.382 114.682 114.682 0.319% 114.682 114.682 1 59,061.230 515 114.717   2 12/10/2020 21/10/2020
GSBU25 0.250% 21/11/2025 100.000 99.080 99.370 0.000 0.390% 0.000 0.000 0 0.000 0 99.340   2 12/11/2020 23/11/2020
GSBG26 4.250% 21/04/2026 100.000 122.600 122.969 0.000 0.407% 0.000 0.000 0 0.000 0 122.929   2 12/10/2020 21/10/2020
GSBG27 4.750% 21/04/2027 100.000 128.830 129.250 129.250 0.530% 129.250 129.250 1 16,156.250 125 129.200   2 12/10/2020 21/10/2020
GSBU27 2.750% 21/11/2027 100.000 115.700 115.920 0.000 0.608% 0.000 0.000 0 0.000 0 115.750   2 12/11/2020 23/11/2020
GSBI28 2.250% 21/05/2028 100.000 112.150 112.550 0.000 0.669% 0.000 0.000 0 0.000 0 112.350   2 12/11/2020 23/11/2020
GSBU28 2.750% 21/11/2028 100.000 116.589 117.389 117.391 0.674% 117.391 117.391 1 7,865.190 67 117.472   2 12/11/2020 23/11/2020
GSBG29 3.250% 21/04/2029 100.000 121.613 122.113 122.113 0.749% 122.113 122.113 1 11,478.620 94 121.694   2 12/10/2020 21/10/2020
GSBU29 2.750% 21/11/2029 100.000 117.610 118.110 0.000 0.801% 0.000 0.000 0 0.000 0 117.850   2 12/11/2020 23/11/2020
GSBI30 2.500% 21/05/2030 100.000 115.830 116.330 0.000 0.829% 0.000 0.000 0 0.000 0 116.055   2 12/11/2020 23/11/2020
GSBW30 1.000% 21/12/2030 100.000 101.070 101.840 0.000 0.838% 0.000 0.000 0 0.000 0 101.400   2 10/12/2020 21/12/2020
GSBK31 1.500% 21/06/2031 100.000 105.950 106.750 0.000 0.878% 0.000 0.000 0 0.000 0 106.192   2 10/12/2020 21/12/2020
GSBU31 1.000% 21/11/2031 100.000 100.510 101.050 0.000 0.933% 0.000 0.000 0 0.000 0 100.770   2 12/11/2020 23/11/2020
GSBI32 1.250% 21/05/2032 100.000 103.110 103.680 0.000 0.954% 0.000 0.000 0 0.000 0 103.270   2 12/11/2020 23/11/2020
GSBG33 4.500% 21/04/2033 100.000 142.760 143.490 143.490 0.978% 143.490 143.490 1 19,227.660 134 142.680   2 12/10/2020 21/10/2020
GSBK35 2.750% 21/06/2035 100.000 121.360 122.160 0.000 1.162% 0.000 0.000 0 0.000 0 121.820   2 10/12/2020 21/12/2020
GSBG37 3.750% 21/04/2037 100.000 137.027 137.827 137.827 1.311% 137.827 137.827 1 34,870.230 253 137.999   2 12/10/2020 21/10/2020
GSBK39 3.250% 21/06/2039 100.000 129.139 129.939 0.000 1.468% 0.000 0.000 0 0.000 0 129.557   2 10/12/2020 21/12/2020
GSBI41 2.750% 21/05/2041 100.000 121.080 121.680 0.000 1.570% 0.000 0.000 0 0.000 0 121.970   2 12/11/2020 23/11/2020
GSBE47 3.000% 21/03/2047 100.000 126.633 127.433 0.000 1.709% 0.000 0.000 0 0.000 0 126.938 XI 2 10/09/2020 21/09/2020
GSBK51 1.750% 21/06/2051 100.000 98.509 99.309 0.000 1.798% 0.000 0.000 0 0.000 0 98.957   2 10/12/2020 21/12/2020

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
GSIC22 1.250% 21/02/2022 116.070 119.300 119.370 119.370   119.370 119.370 1 4,297.320 36 119.400   4 12/11/2020 23/11/2020
GSIQ25 3.000% 20/09/2025 125.970 148.166 148.666 148.666   148.666 148.666 1 4,459.980 30 148.661 XI 4 10/09/2020 21/09/2020
GSIU27 0.750% 21/11/2027 104.790 114.400 115.010 0.000   0.000 0.000 0 0.000 0 114.450   4 12/11/2020 23/11/2020
GSIQ30 2.500% 20/09/2030 122.890 158.320 159.480 159.480   159.480 159.480 1 4,784.400 30 159.560 XI 4 10/09/2020 21/09/2020
GSIO35 2.000% 21/08/2035 113.020 151.665 152.465 0.000   0.000 0.000 0 0.000 0 151.491   4 12/11/2020 23/11/2020
GSIO40 1.250% 21/08/2040 108.450 136.258 137.058 0.000   0.000 0.000 0 0.000 0 135.962   4 12/11/2020 23/11/2020
GSIC50 1.000% 21/02/2050 102.800 129.151 129.951 0.000   0.000 0.000 0 0.000 0 128.359   4 12/11/2020 23/11/2020