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 100.000 101.897 102.197 0.000 1.069% 0.000 0.000 0 0.000 0 102.128   2 06/03/2019 15/03/2019
GSBS19 2.750% 21/10/2019 100.000 100.799 101.099 0.000 1.646% 0.000 0.000 0 0.000 0 101.000 XI 2 11/10/2018 22/10/2018
GSBG20 4.500% 15/04/2020 100.000 103.690 103.920 0.000 1.867% 0.000 0.000 0 0.000 0 103.710   2 04/10/2018 15/10/2018
GSBU20 1.750% 21/11/2020 100.000 100.150 100.435 0.000 1.899% 0.000 0.000 0 0.000 0 100.388   2 12/11/2018 21/11/2018
GSBI21 5.750% 15/05/2021 100.000 111.720 111.940 111.950 1.957% 111.950 111.950 1 895.600 8 111.940   2 06/11/2018 15/11/2018
GSBW21 2.000% 21/12/2021 100.000 100.340 100.560 0.000 2.038% 0.000 0.000 0 0.000 0 100.460   2 12/12/2018 21/12/2018
GSBM22 5.750% 15/07/2022 100.000 114.500 114.727 114.669 2.078% 114.669 114.669 1 34,400.700 300 114.669   2 04/01/2019 15/01/2019
GSBU22 2.250% 21/11/2022 100.000 101.143 101.443 0.000 2.123% 0.000 0.000 0 0.000 0 101.272   2 12/11/2018 21/11/2018
GSBG23 5.500% 21/04/2023 100.000 113.910 114.170 0.000 2.180% 0.000 0.000 0 0.000 0 114.080 XI 2 11/10/2018 22/10/2018
GSBG24 2.750% 21/04/2024 100.000 101.960 102.390 0.000 2.287% 0.000 0.000 0 0.000 0 102.240 XI 2 11/10/2018 22/10/2018
GSBG25 3.250% 21/04/2025 100.000 104.682 105.182 0.000 2.387% 0.000 0.000 0 0.000 0 104.838 XI 2 11/10/2018 22/10/2018
GSBG26 4.250% 21/04/2026 100.000 111.577 112.077 0.000 2.478% 0.000 0.000 0 0.000 0 111.649 XI 2 11/10/2018 22/10/2018
GSBG27 4.750% 21/04/2027 100.000 116.190 116.660 0.000 2.559% 0.000 0.000 0 0.000 0 116.290 XI 2 11/10/2018 22/10/2018
GSBU27 2.750% 21/11/2027 100.000 101.830 102.240 0.000 2.615% 0.000 0.000 0 0.000 0 101.910   2 12/11/2018 21/11/2018
GSBI28 2.250% 21/05/2028 100.000 97.270 97.690 0.000 2.637% 0.000 0.000 0 0.000 0 97.350   2 12/11/2018 21/11/2018
GSBU28 2.750% 21/11/2028 100.000 101.689 102.489 0.000 2.599% 0.000 0.000 0 0.000 0 101.904   2 12/11/2018 21/11/2018
GSBG29 3.250% 21/04/2029 100.000 105.060 105.860 0.000 2.610% 0.000 0.000 0 0.000 0 105.151 XI 2 11/10/2018 22/10/2018
GSBU29 2.750% 21/11/2029 100.000 101.410 102.090 0.000 2.652% 0.000 0.000 0 0.000 0 101.510   2 12/11/2018 21/11/2018
GSBI30 2.500% 21/05/2030 100.000 98.694 99.494 0.000 2.657% 0.000 0.000 0 0.000 0 98.866   2 12/11/2018 21/11/2018
GSBG33 4.500% 21/04/2033 100.000 119.380 120.150 0.000 2.801% 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 98.050 98.800 0.000 2.912% 0.000 0.000 0 0.000 0 98.240   2 12/12/2018 21/12/2018
GSBG37 3.750% 21/04/2037 100.000 110.644 111.444 0.000 2.945% 0.000 0.000 0 0.000 0 110.767 XI 2 11/10/2018 22/10/2018
GSBK39 3.250% 21/06/2039 100.000 104.026 104.826 0.000 3.007% 0.000 0.000 0 0.000 0 104.181   2 12/12/2018 21/12/2018
GSBI41 2.750% 21/05/2041 100.000 95.340 96.010 0.000 3.068% 0.000 0.000 0 0.000 0 95.570   2 12/11/2018 21/11/2018
GSBE47 3.000% 21/03/2047 100.000 97.335 98.135 0.000 3.113% 0.000 0.000 0 0.000 0 97.543   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 109.080 109.120 109.190 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 171.080 183.426 183.726 183.710   183.710 183.710 1 734.840 4 183.710   4 09/11/2018 20/11/2018
GSIC22 1.250% 21/02/2022 113.320 116.690 116.890 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 122.060 141.175 141.675 141.841   141.841 141.808 2 65,940.880 465 141.730   4 11/12/2018 20/12/2018
GSIU27 0.750% 21/11/2027 102.320 102.540 103.000 0.000 0.427% 0.000 0.000 0 0.000 0 102.630   4 12/11/2018 21/11/2018
GSIQ30 2.500% 20/09/2030 119.070 141.690 142.440 0.000   0.000 0.000 0 0.000 0 142.060   4 11/12/2018 20/12/2018
GSIO35 2.000% 21/08/2035 110.360 128.385 129.185 129.185 0.249% 129.185 129.185 1 516.740 4 129.185   4 12/11/2018 21/11/2018
GSIO40 1.250% 21/08/2040 105.900 110.331 111.131 0.000 0.710% 0.000 0.000 0 0.000 0 110.623   4 12/11/2018 21/11/2018
GSIC50 1.000% 21/02/2050 100.000 97.300 98.100 0.000 1.078% 0.000 0.000 0 0.000 0 97.300   4