Exchange-traded Treasury Indexed Bonds (eTIBs) quoted on the Australian Securities Exchange (ASX) are listed below.
Actual eTIB coupon interest payments per unit are provided in the following ASX market announcements:
- ASX Market Announcement - 3rd Quarter 2024
- ASX Market Announcement - 4th Quarter 2024
- ASX Market Announcement - 1st Quarter 2025
- ASX Market Announcement - 2nd Quarter 2025
Delayed market prices for eTIBs are published by the ASX at the following link:
To learn more about prices and yields, see ASX’s Online Education Course on Exchange-traded Australian Government Bonds.
Maturity Date (click for PDF Term Sheet) | Coupon Interest Rate (pa) | ASX Code | Coupon Payment Dates* |
---|---|---|---|
3.00% | GSIQ25 | 20-Sep, 20-Dec, 20-Mar, 20-Jun | |
0.75% | GSIU27 | 21-Nov, 21-Feb, 21-May, 21-Aug | |
2.50% | GSIQ30 | 20-Sep, 20-Dec, 20-Mar, 20-Jun | |
0.25% | GSIU32 | 21-Nov, 21-Feb, 21-May, 21-Aug | |
2.00% | GSIO35 | 21-Aug, 21-Nov, 21-Feb, 21-May | |
1.25% | GSIO40 | 21-Aug, 21-Nov, 21-Feb, 21-May | |
1.00% | GSIC50 | 21-Feb, 21-May, 21-Aug, 21-Nov |
* If the Coupon Interest Payment Date is not a business day, payment will be made on the next business day without payment of additional interest. A business day is a day not being a Saturday or Sunday on which banks are open for general banking business in Sydney.