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 100.000 100.527 0.000 100.838 1.080% 0.000 0.000 0 0.000 0 100.838 XI 2 11/04/2019 23/04/2019
GSBG20 4.500% 15/04/2020 100.000 101.000 0.000 103.110 1.393% 103.110 102.920 2 10,104.210 98 103.110   2 04/10/2019 15/10/2019
GSBU20 1.750% 21/11/2020 100.000 100.000 0.000 101.347 1.362% 101.347 101.347 1 7,905.060 78 101.347   2 10/05/2019 21/05/2019
GSBI21 5.750% 15/05/2021 100.000 110.850 0.000 111.130 1.496% 111.155 111.130 2 5,557.500 50 111.130   2 06/05/2019 15/05/2019
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 102.028 1.481% 0.000 0.000 0 0.000 0 102.100   2 12/06/2019 21/06/2019
GSBM22 5.750% 15/07/2022 100.000 114.500 116.000 115.327 1.376% 115.327 115.327 1 39,787.810 345 115.327   2 04/07/2019 15/07/2019
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 103.746 1.446% 0.000 0.000 0 0.000 0 103.765   2 10/05/2019 21/05/2019
GSBG23 5.500% 21/04/2023 100.000 114.850 0.000 115.790 1.428% 115.800 115.790 4 99,355.320 858 115.790 XI 2 11/04/2019 23/04/2019
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 107.520 1.198% 0.000 0.000 0 0.000 0 105.940 XI 2 11/04/2019 23/04/2019
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 108.933 1.681% 108.933 108.933 1 21,786.600 200 108.933 XI 2 11/04/2019 23/04/2019
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 116.726 1.707% 0.000 0.000 0 0.000 0 116.602 XI 2 11/04/2019 23/04/2019
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 122.030 1.785% 122.030 122.030 1 24,406.000 200 122.030 XI 2 11/04/2019 23/04/2019
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 108.410 1.834% 0.000 0.000 0 0.000 0 108.110   2 10/05/2019 21/05/2019
GSBI28 2.250% 21/05/2028 100.000 103.620 0.000 103.573 1.934% 0.000 0.000 0 0.000 0 103.830   2 10/05/2019 21/05/2019
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 108.282 1.933% 0.000 0.000 0 0.000 0 108.282   2 10/05/2019 21/05/2019
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 112.603 1.865% 112.603 112.603 1 22,520.600 200 112.603 XI 2 11/04/2019 23/04/2019
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 109.140 1.914% 0.000 0.000 0 0.000 0 108.910   2 10/05/2019 21/05/2019
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 107.154 1.888% 0.000 0.000 0 0.000 0 106.432   2 10/05/2019 21/05/2019
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 129.180 2.087% 0.000 0.000 0 0.000 0 129.180 XI 2 11/04/2019 23/04/2019
GSBK35 2.750% 21/06/2035 100.000 0.000 109.200 109.090 2.150% 0.000 0.000 0 0.000 0 108.670   2 12/06/2019 21/06/2019
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 122.434 2.231% 122.434 122.434 1 24,486.800 200 122.434 XI 2 11/04/2019 23/04/2019
GSBK39 3.250% 21/06/2039 100.000 0.000 117.000 117.711 2.223% 0.000 0.000 0 0.000 0 115.494   2 12/06/2019 21/06/2019
GSBI41 2.750% 21/05/2041 100.000 106.500 0.000 106.400 2.442% 0.000 0.000 0 0.000 0 106.500   2 10/05/2019 21/05/2019
GSBE47 3.000% 21/03/2047 100.000 0.000 115.000 108.994 2.561% 109.765 108.994 3 100,769.450 921 108.994   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 172.600 181.390 0.000 182.200   0.000 0.000 0 0.000 0 182.200   4 09/05/2019 20/05/2019
GSIC22 1.250% 21/02/2022 114.330 0.000 0.000 117.520   0.000 0.000 0 0.000 0 117.610   4 10/05/2019 21/05/2019
GSIQ25 3.000% 20/09/2025 123.150 144.126 0.000 144.126   0.000 0.000 0 0.000 0 144.326   4 11/06/2019 20/06/2019
GSIU27 0.750% 21/11/2027 103.230 0.000 0.000 105.460 0.125% 0.000 0.000 0 0.000 0 106.630   4 10/05/2019 21/05/2019
GSIQ30 2.500% 20/09/2030 120.140 0.000 0.000 147.520   0.000 0.000 0 0.000 0 147.520   4 11/06/2019 20/06/2019
GSIO35 2.000% 21/08/2035 111.340 0.000 0.000 138.740   0.000 0.000 0 0.000 0 136.626   4 10/05/2019 21/05/2019
GSIO40 1.250% 21/08/2040 106.840 0.000 0.000 117.715 0.394% 0.000 0.000 0 0.000 0 119.312   4 10/05/2019 21/05/2019
GSIC50 1.000% 21/02/2050 101.290 101.000 0.000 111.692 0.591% 0.000 0.000 0 0.000 0 108.288   4 10/05/2019 21/05/2019