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
GSBS18 3.250% 21/10/2018 Suspended Suspended Suspended Suspended   Suspended Suspended Suspended Suspended Suspended 99.980 XI 2 11/10/2018 22/10/2018
GSBE19 5.250% 15/03/2019 100.000 101.812 0.000 0.000 1.236% 0.000 0.000 0 0.000 0 102.128   2 06/03/2019 15/03/2019
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 1.742% 0.000 0.000 0 0.000 0 101.000 XI 2 11/10/2018 22/10/2018
GSBG20 4.500% 15/04/2020 100.000 102.000 104.000 0.000 1.809% 0.000 0.000 0 0.000 0 103.670   2 04/10/2018 15/10/2018
GSBU20 1.750% 21/11/2020 100.000 100.150 0.000 100.388 1.919% 100.388 100.388 1 50,194.000 500 100.388   2 12/11/2018 21/11/2018
GSBI21 5.750% 15/05/2021 100.000 111.950 0.000 0.000 1.954% 0.000 0.000 0 0.000 0 111.950   2 06/11/2018 15/11/2018
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 0.000 2.069% 0.000 0.000 0 0.000 0 100.460   2 12/12/2018 21/12/2018
GSBM22 5.750% 15/07/2022 100.000 114.500 0.000 0.000 2.107% 0.000 0.000 0 0.000 0 114.548   2 04/01/2019 15/01/2019
GSBU22 2.250% 21/11/2022 100.000 101.120 0.000 101.272 2.165% 101.292 101.272 2 354,502.000 3,500 101.272   2 12/11/2018 21/11/2018
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 0.000 2.198% 0.000 0.000 0 0.000 0 114.080 XI 2 11/10/2018 22/10/2018
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 0.000 2.315% 0.000 0.000 0 0.000 0 102.240 XI 2 11/10/2018 22/10/2018
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 2.442% 0.000 0.000 0 0.000 0 104.838 XI 2 11/10/2018 22/10/2018
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 2.537% 0.000 0.000 0 0.000 0 111.639 XI 2 11/10/2018 22/10/2018
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 0.000 2.602% 0.000 0.000 0 0.000 0 116.290 XI 2 11/10/2018 22/10/2018
GSBU27 2.750% 21/11/2027 100.000 101.500 0.000 0.000 2.685% 0.000 0.000 0 0.000 0 101.670   2 12/11/2018 21/11/2018
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 0.000 2.708% 0.000 0.000 0 0.000 0 97.100   2 12/11/2018 21/11/2018
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 0.000 2.664% 0.000 0.000 0 0.000 0 101.904   2 12/11/2018 21/11/2018
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 0.000 2.689% 0.000 0.000 0 0.000 0 105.108 XI 2 11/10/2018 22/10/2018
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 0.000 2.740% 0.000 0.000 0 0.000 0 101.240   2 12/11/2018 21/11/2018
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 0.000 2.721% 0.000 0.000 0 0.000 0 98.866   2 12/11/2018 21/11/2018
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 0.000 2.847% 0.000 0.000 0 0.000 0 119.530 XI 2 11/10/2018 22/10/2018
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 0.000 2.995% 0.000 0.000 0 0.000 0 97.730   2 12/12/2018 21/12/2018
GSBG37 3.750% 21/04/2037 100.000 110.000 0.000 0.000 3.016% 0.000 0.000 0 0.000 0 110.354 XI 2 11/10/2018 22/10/2018
GSBK39 3.250% 21/06/2039 100.000 0.000 110.470 0.000 2.657% 0.000 0.000 0 0.000 0 103.687   2 12/12/2018 21/12/2018
GSBI41 2.750% 21/05/2041 100.000 0.000 0.000 0.000 3.121% 0.000 0.000 0 0.000 0 95.170   2 12/11/2018 21/11/2018
GSBE47 3.000% 21/03/2047 100.000 96.600 0.000 0.000 3.175% 0.000 0.000 0 0.000 0 96.988   2 12/03/2019 21/03/2019

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
GSIU18 1.000% 21/11/2018 109.080 0.000 0.000 0.000   0.000 0.000 0 0.000 0 109.120   4 12/11/2018 21/11/2018
GSIO20 4.000% 20/08/2020 171.080 0.000 0.000 0.000   0.000 0.000 0 0.000 0 183.444   4 09/11/2018 20/11/2018
GSIC22 1.250% 21/02/2022 113.320 0.000 0.000 0.000   0.000 0.000 0 0.000 0 116.830   4 12/11/2018 21/11/2018
GSIQ25 3.000% 20/09/2025 122.060 0.000 0.000 0.000   0.000 0.000 0 0.000 0 141.365   4 11/12/2018 20/12/2018
GSIU27 0.750% 21/11/2027 102.320 0.000 0.000 0.000 0.516% 0.000 0.000 0 0.000 0 102.200   4 12/11/2018 21/11/2018
GSIQ30 2.500% 20/09/2030 119.070 0.000 0.000 0.000   0.000 0.000 0 0.000 0 141.830   4 11/12/2018 20/12/2018
GSIO35 2.000% 21/08/2035 110.360 0.000 0.000 0.000 0.309% 0.000 0.000 0 0.000 0 128.067   4 12/11/2018 21/11/2018
GSIO40 1.250% 21/08/2040 105.900 0.000 0.000 0.000 0.763% 0.000 0.000 0 0.000 0 109.996   4 12/11/2018 21/11/2018
GSIC50 1.000% 21/02/2050 100.000 0.000 0.000 0.000 1.110% 0.000 0.000 0 0.000 0 97.251   4