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
GSBE19 5.250% 15/03/2019 100.000 101.780 102.787 102.500 2.625% 102.789 102.500 4 61,151.810 595 102.500   2 06/03/2019 15/03/2019
GSBS19 2.750% 21/10/2019 100.000 101.558 101.855 101.520 1.885% 0.000 0.000 0 0.000 0 101.566   2 11/04/2019 23/04/2019
GSBG20 4.500% 15/04/2020 100.000 104.690 104.830 104.830 1.657% 104.830 104.830 1 5,870.480 56 104.830   2 04/04/2019 15/04/2019
GSBU20 1.750% 21/11/2020 100.000 100.000 100.710 100.710 1.608% 100.710 100.710 1 55,994.760 556 100.710   2 10/05/2019 21/05/2019
GSBI21 5.750% 15/05/2021 100.000 109.150 110.500 110.350 1.723% 0.000 0.000 0 0.000 0 110.350   2 06/05/2019 15/05/2019
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 100.450 1.970% 0.000 0.000 0 0.000 0 101.390   2 12/06/2019 21/06/2019
GSBM22 5.750% 15/07/2022 100.000 114.380 116.000 114.380 1.572% 114.398 114.380 2 53,650.860 469 114.380   2 04/07/2019 15/07/2019
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 102.500 1.723% 0.000 0.000 0 0.000 0 102.875   2 10/05/2019 21/05/2019
GSBG23 5.500% 21/04/2023 100.000 116.650 0.000 117.290 1.654% 0.000 0.000 0 0.000 0 117.290   2 11/04/2019 23/04/2019
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 105.950 1.734% 0.000 0.000 0 0.000 0 106.120   2 11/04/2019 23/04/2019
GSBG25 3.250% 21/04/2025 100.000 108.000 0.000 109.821 1.755% 109.821 109.821 1 44,806.960 408 109.821   2 11/04/2019 23/04/2019
GSBG26 4.250% 21/04/2026 100.000 115.835 0.000 117.554 1.842% 0.000 0.000 0 0.000 0 117.246   2 11/04/2019 23/04/2019
GSBG27 4.750% 21/04/2027 100.000 122.300 0.000 122.640 1.953% 122.640 122.520 2 99,800.160 814 122.640   2 11/04/2019 23/04/2019
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 104.020 2.332% 0.000 0.000 0 0.000 0 106.580   2 10/05/2019 21/05/2019
GSBI28 2.250% 21/05/2028 100.000 101.500 0.000 101.750 2.112% 0.000 0.000 0 0.000 0 102.280   2 10/05/2019 21/05/2019
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 107.204 2.015% 107.204 107.204 1 44,275.250 413 107.204   2 10/05/2019 21/05/2019
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 111.026 2.160% 0.000 0.000 0 0.000 0 112.028   2 11/04/2019 23/04/2019
GSBU29 2.750% 21/11/2029 100.000 101.660 0.000 101.660 2.650% 0.000 0.000 0 0.000 0 107.130   2 10/05/2019 21/05/2019
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 103.723 2.192% 0.000 0.000 0 0.000 0 104.830   2 10/05/2019 21/05/2019
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 129.590 2.187% 129.590 129.590 1 102,376.100 790 129.590   2 11/04/2019 23/04/2019
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 104.970 2.417% 0.000 0.000 0 0.000 0 106.180   2 12/06/2019 21/06/2019
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 121.335 2.385% 121.335 121.335 1 102,770.740 847 121.335   2 11/04/2019 23/04/2019
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 112.698 2.487% 0.000 0.000 0 0.000 0 112.915   2 12/06/2019 21/06/2019
GSBI41 2.750% 21/05/2041 100.000 101.950 0.000 103.860 2.565% 0.000 0.000 0 0.000 0 103.680   2 10/05/2019 21/05/2019
GSBE47 3.000% 21/03/2047 100.000 105.000 0.000 109.000 2.612% 0.000 0.000 0 0.000 0 108.958   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
GSIO20 4.000% 20/08/2020 171.760 180.370 0.000 181.321   0.000 0.000 0 0.000 0 181.226   4 11/02/2019 20/02/2019
GSIC22 1.250% 21/02/2022 113.770 0.000 0.000 117.260   117.260 117.260 1 25,562.680 218 117.260   4 12/02/2019 21/02/2019
GSIQ25 3.000% 20/09/2025 122.550 141.500 0.000 144.003   144.003 144.003 1 25,632.530 178 144.003   4 11/03/2019 20/03/2019
GSIU27 0.750% 21/11/2027 102.730 0.000 0.000 105.270 0.144% 0.000 0.000 0 0.000 0 105.020   4 12/02/2019 21/02/2019
GSIQ30 2.500% 20/09/2030 119.550 0.000 0.000 146.560   146.560 146.560 1 26,380.800 180 146.560   4 11/03/2019 20/03/2019
GSIO35 2.000% 21/08/2035 110.800 0.000 0.000 133.809   0.000 0.000 0 0.000 0 133.773   4 12/02/2019 21/02/2019
GSIO40 1.250% 21/08/2040 106.320 0.000 0.000 116.547 0.443% 0.000 0.000 0 0.000 0 116.385   4 12/02/2019 21/02/2019
GSIC50 1.000% 21/02/2050 100.800 100.000 0.000 104.611 0.832% 0.000 0.000 0 0.000 0 104.253   4 12/02/2019 21/02/2019