Interest Rate Security Prices Bonds

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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
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 101.137 1.461% 0.000 0.000 0 0.000 0 101.154   2 10/10/2019 21/10/2019
GSBG20 4.500% 15/04/2020 100.000 104.003 105.000 104.030 0.712% 104.030 104.000 2 104,966.000 1,009 104.030   2 04/10/2019 15/10/2019
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 101.879 0.593% 101.879 101.879 1 11,308.560 111 101.879   2 12/11/2019 21/11/2019
GSBI21 5.750% 15/05/2021 100.000 110.160 0.000 110.170 0.729% 0.000 0.000 0 0.000 0 110.170   2 06/11/2019 15/11/2019
GSBW21 2.000% 21/12/2021 100.000 103.280 0.000 103.450 0.653% 0.000 0.000 0 0.000 0 103.380   2 12/12/2019 23/12/2019
GSBM22 5.750% 15/07/2022 100.000 115.010 0.000 115.403 0.587% 115.403 115.403 1 8,539.820 74 115.403   2 06/01/2020 15/01/2020
GSBU22 2.250% 21/11/2022 100.000 105.000 0.000 105.908 0.588% 0.000 0.000 0 0.000 0 105.799   2 12/11/2019 21/11/2019
GSBG23 5.500% 21/04/2023 100.000 119.050 0.000 119.440 0.635% 0.000 0.000 0 0.000 0 119.430   2 10/10/2019 21/10/2019
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 110.690 0.623% 0.000 0.000 0 0.000 0 110.690   2 10/10/2019 21/10/2019
GSBG25 3.250% 21/04/2025 100.000 115.100 0.000 115.487 0.657% 115.487 115.487 1 9,238.960 80 115.487   2 10/10/2019 21/10/2019
GSBG26 4.250% 21/04/2026 100.000 121.350 0.000 124.051 0.762% 0.000 0.000 0 0.000 0 124.025   2 10/10/2019 21/10/2019
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 130.830 0.809% 130.830 130.830 1 14,652.960 112 130.830   2 10/10/2019 21/10/2019
GSBU27 2.750% 21/11/2027 100.000 109.000 0.000 115.840 0.845% 0.000 0.000 0 0.000 0 115.620   2 12/11/2019 21/11/2019
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 111.400 0.957% 0.000 0.000 0 0.000 0 111.950   2 12/11/2019 21/11/2019
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 117.677 0.838% 117.677 117.677 1 9,296.480 79 117.677   2 12/11/2019 21/11/2019
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 123.210 0.860% 123.372 123.210 2 31,435.560 255 123.210   2 10/10/2019 21/10/2019
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 118.900 0.888% 118.900 118.900 1 6,182.800 52 118.900   2 12/11/2019 21/11/2019
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 117.775 0.830% 0.000 0.000 0 0.000 0 116.859   2 12/11/2019 21/11/2019
GSBK31 1.500% 21/06/2031 100.000 0.000 0.000 107.222 0.879% 0.000 0.000 0 0.000 0 106.351   2 12/12/2019 23/12/2019
GSBG33 4.500% 21/04/2033 100.000 120.000 0.000 146.080 1.002% 146.080 146.080 1 15,338.400 105 146.080   2 10/10/2019 21/10/2019
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 123.620 1.147% 0.000 0.000 0 0.000 0 123.440   2 12/12/2019 23/12/2019
GSBG37 3.750% 21/04/2037 100.000 132.000 0.000 141.719 1.201% 141.719 141.719 1 15,872.520 112 141.719   2 10/10/2019 21/10/2019
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 133.800 1.336% 0.000 0.000 0 0.000 0 133.835   2 12/12/2019 23/12/2019
GSBI41 2.750% 21/05/2041 100.000 0.000 0.000 125.370 1.427% 0.000 0.000 0 0.000 0 125.510   2 12/11/2019 21/11/2019
GSBE47 3.000% 21/03/2047 100.000 0.000 0.000 133.775 1.547% 133.775 133.775 1 22,474.200 168 133.775   2 12/09/2019 23/09/2019

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
GSIO20 4.000% 20/08/2020 173.050 180.270 0.000 180.559   0.000 0.000 0 0.000 0 180.512   4 09/08/2019 20/08/2019
GSIC22 1.250% 21/02/2022 114.630 119.200 0.000 119.500   119.500 119.500 1 4,541.000 38 119.500 XI 4 12/08/2019 21/08/2019
GSIQ25 3.000% 20/09/2025 123.470 141.000 159.500 149.503   149.526 149.503 2 10,167.000 68 149.503   4 11/09/2019 20/09/2019
GSIU27 0.750% 21/11/2027 103.500 111.000 0.000 111.430   0.000 0.000 0 0.000 0 111.610 XI 4 12/08/2019 21/08/2019
GSIQ30 2.500% 20/09/2030 120.450 135.000 0.000 157.520   157.520 157.520 1 5,513.200 35 157.520   4 11/09/2019 20/09/2019
GSIO35 2.000% 21/08/2035 111.630 0.000 0.000 148.871   0.000 0.000 0 0.000 0 148.083 XI 4 12/08/2019 21/08/2019
GSIO40 1.250% 21/08/2040 107.120 0.000 0.000 133.009   0.000 0.000 0 0.000 0 132.484 XI 4 12/08/2019 21/08/2019
GSIC50 1.000% 21/02/2050 101.550 0.000 0.000 128.142 0.068% 0.000 0.000 0 0.000 0 125.990 XI 4 12/08/2019 21/08/2019