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 0.000 101.503   0.000 0.000 0 0.000 0 101.503 XI 2 10/10/2019 21/10/2019
GSBG20 4.500% 15/04/2020 100.000 101.940 0.000 101.980 0.545% 0.000 0.000 0 0.000 0 101.960   2 06/04/2020 15/04/2020
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 102.076 0.501% 102.076 102.076 1 1,735.290 17 102.076   2 12/11/2019 21/11/2019
GSBI21 5.750% 15/05/2021 100.000 110.000 0.000 110.340 0.703% 0.000 0.000 0 0.000 0 110.260   2 06/11/2019 15/11/2019
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 103.750 0.566% 0.000 0.000 0 0.000 0 103.460   2 12/12/2019 23/12/2019
GSBM22 5.750% 15/07/2022 100.000 115.300 118.236 115.310 0.656% 115.429 115.310 4 38,538.340 334 115.310   2 06/01/2020 15/01/2020
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 105.705 0.684% 0.000 0.000 0 0.000 0 105.705   2 12/11/2019 21/11/2019
GSBG23 5.500% 21/04/2023 100.000 116.420 0.000 116.780 1.380% 0.000 0.000 0 0.000 0 116.520 XI 2 10/10/2019 21/10/2019
GSBG24 2.750% 21/04/2024 100.000 102.000 0.000 109.760 0.847% 0.000 0.000 0 0.000 0 108.990 XI 2 10/10/2019 21/10/2019
GSBG25 3.250% 21/04/2025 100.000 102.000 0.000 113.487 1.026% 113.487 113.487 1 1,361.840 12 113.487 XI 2 10/10/2019 21/10/2019
GSBG26 4.250% 21/04/2026 100.000 116.000 0.000 121.591 1.135% 0.000 0.000 0 0.000 0 121.418 XI 2 10/10/2019 21/10/2019
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 127.790 1.197% 127.790 127.790 1 2,555.800 20 127.790 XI 2 10/10/2019 21/10/2019
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 114.860 0.981% 0.000 0.000 0 0.000 0 114.750   2 12/11/2019 21/11/2019
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 111.630 0.950% 0.000 0.000 0 0.000 0 110.990   2 12/11/2019 21/11/2019
GSBU28 2.750% 21/11/2028 100.000 0.000 127.188 116.545 0.974% 116.545 116.545 1 932.360 8 116.545   2 12/11/2019 21/11/2019
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 120.507 1.147% 120.507 120.507 1 1,687.090 14 120.507 XI 2 10/10/2019 21/10/2019
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 117.510 1.036% 0.000 0.000 0 0.000 0 117.540   2 12/11/2019 21/11/2019
GSBI30 2.500% 21/05/2030 100.000 0.000 123.644 114.041 1.189% 0.000 0.000 0 0.000 0 115.699   2 12/11/2019 21/11/2019
GSBK31 1.500% 21/06/2031 100.000 0.000 0.000 107.222 0.892% 0.000 0.000 0 0.000 0 105.166   2 12/12/2019 23/12/2019
GSBG33 4.500% 21/04/2033 100.000 139.000 0.000 141.900 1.290% 142.160 141.900 4 31,957.300 225 141.900 XI 2 10/10/2019 21/10/2019
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 122.520 1.230% 0.000 0.000 0 0.000 0 121.820   2 12/12/2019 23/12/2019
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 137.524 1.439% 137.524 137.524 1 2,888.000 21 137.524 XI 2 10/10/2019 21/10/2019
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 129.579 1.562% 0.000 0.000 0 0.000 0 131.640   2 12/12/2019 23/12/2019
GSBI41 2.750% 21/05/2041 100.000 0.000 128.992 124.250 1.494% 0.000 0.000 0 0.000 0 123.260   2 12/11/2019 21/11/2019
GSBE47 3.000% 21/03/2047 100.000 129.000 133.000 130.400 1.632% 130.816 130.400 3 42,038.570 322 130.400   2 12/03/2020 23/03/2020

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
GSIO20 4.000% 20/08/2020 173.590 175.000 0.000 180.552   0.000 0.000 0 0.000 0 180.572   4 11/11/2019 20/11/2019
GSIC22 1.250% 21/02/2022 114.990 0.000 0.000 119.880   119.880 119.880 1 719.280 6 119.880   4 12/11/2019 21/11/2019
GSIQ25 3.000% 20/09/2025 123.850 148.500 0.000 148.652   148.652 148.652 1 891.910 6 148.652   4 11/12/2019 20/12/2019
GSIU27 0.750% 21/11/2027 103.820 0.000 0.000 111.430   0.000 0.000 0 0.000 0 112.210   4 12/11/2019 21/11/2019
GSIQ30 2.500% 20/09/2030 120.820 0.000 0.000 157.000   157.000 157.000 1 942.000 6 157.000   4 11/12/2019 20/12/2019
GSIO35 2.000% 21/08/2035 111.980 0.000 0.000 150.389   0.000 0.000 0 0.000 0 147.284   4 12/11/2019 21/11/2019
GSIO40 1.250% 21/08/2040 107.450 0.000 0.000 133.000   0.000 0.000 0 0.000 0 131.333   4 12/11/2019 21/11/2019
GSIC50 1.000% 21/02/2050 101.860 0.000 134.000 128.144 0.068% 0.000 0.000 0 0.000 0 122.381   4 12/11/2019 21/11/2019