Bonds/Fixed Interest Archive 2005-2006
Back to Daily Unit Price List
2005–06 daily unit prices
| Effective Date |
Buy |
Sell |
|
30 June 2006
|
$1.021378
|
$1.019236
|
|
29 June 2006
|
$1.020799
|
$1.018657
|
|
28 June 2006
|
$1.018662
|
$1.016526
|
|
27 June 2006
|
$1.019574
|
$1.017436
|
|
26 June 2006
|
$1.019085
|
$1.016947
|
|
23 June 2006
|
$1.019237
|
$1.017099
|
|
22 June 2006
|
$1.019918
|
$1.017778
|
|
21 June 2006
|
$1.021264
|
$1.019122
|
|
20 June 2006
|
$1.019997
|
$1.017857
|
|
19 June 2006
|
$1.020523
|
$1.018383
|
|
16 June 2006
|
$1.021911
|
$1.019767
|
|
15 June 2006
|
$1.021437
|
$1.019295
|
|
14 June 2006
|
$1.021769
|
$1.019625
|
|
13 June 2006
|
$1.026134
|
$1.023982
|
|
09 June 2006
|
$1.022731
|
$1.020585
|
|
08 June 2006
|
$1.023881
|
$1.021733
|
|
07 June 2006
|
$1.022113
|
$1.019969
|
|
06 June 2006
|
$1.020741
|
$1.018599
|
|
05 June 2006
|
$1.022127
|
$1.019983
|
|
02 June 2006
|
$1.024354
|
$1.022206
|
|
01 June 2006
|
$1.019307
|
$1.017169
|
|
31 May 2006
|
$1.020495
|
$1.018355
|
|
30 May 2006
|
$1.020760
|
$1.018618
|
|
29 May 2006
|
$1.021682
|
$1.019538
|
|
26 May 2006
|
$1.022046
|
$1.019902
|
|
25 May 2006
|
$1.020951
|
$1.018809
|
|
24 May 2006
|
$1.022616
|
$1.020470
|
|
23 May 2006
|
$1.020915
|
$1.018773
|
|
22 May 2006
|
$1.023070
|
$1.020924
|
|
19 May 2006
|
$1.021301
|
$1.019159
|
|
18 May 2006
|
$1.023985
|
$1.021837
|
|
17 May 2006
|
$1.019072
|
$1.016934
|
|
16 May 2006
|
$1.022475
|
$1.020331
|
|
15 May 2006
|
$1.021355
|
$1.019213
|
|
12 May 2006
|
$1.019325
|
$1.017187
|
|
11 May 2006
|
$1.019488
|
$1.017350
|
|
10 May 2006
|
$1.019959
|
$1.017819
|
|
09 May 2006
|
$1.020073
|
$1.017933
|
|
08 May 2006
|
$1.018727
|
$1.016589
|
|
05 May 2006
|
$1.019505
|
$1.017367
|
|
04 May 2006
|
$1.018451
|
$1.016315
|
|
03 May 2006
|
$1.018655
|
$1.016519
|
|
02 May 2006
|
$1.019213
|
$1.017075
|
|
01 May 2006
|
$1.018287
|
$1.016151
|
|
28 April 2006
|
$1.019844
|
$1.017704
|
|
27 April 2006
|
$1.018035
|
$1.015899
|
|
26 April 2006
|
$1.016503
|
$1.014371
|
|
24 April 2006
|
$1.017967
|
$1.015831
|
|
21 April 2006
|
$1.018047
|
$1.015911
|
|
20 April 2006
|
$1.016989
|
$1.014855
|
|
19 April 2006
|
$1.017829
|
$1.015693
|
|
18 April 2006
|
$1.018348
|
$1.016212
|
|
13 April 2006
|
$1.015008
|
$1.012878
|
|
12 April 2006
|
$1.016506
|
$1.014374
|
|
11 April 2006
|
$1.019183
|
$1.017045
|
|
10 April 2006
|
$1.018057
|
$1.015921
|
|
07 April 2006
|
$1.015923
|
$1.013791
|
|
06 April 2006
|
$1.015632
|
$1.013501
|
|
05 April 2006
|
$1.018420
|
$1.016283
|
|
04 April 2006
|
$1.018338
|
$1.016202
|
|
03 April 2006
|
$1.017221
|
$1.015087
|
|
31 March 2006
|
$1.020870
|
$1.018728
|
|
30 March 2006
|
$1.020648
|
$1.018507
|
|
29 March 2006
|
$1.020198
|
$1.018058
|
|
28 March 2006
|
$1.020645
|
$1.018504
|
|
27 March 2006
|
$1.022418
|
$1.020273
|
|
24 March 2006
|
$1.023057
|
$1.020911
|
|
23 March 2006
|
$1.020478
|
$1.018337
|
|
22 March 2006
|
$1.022223
|
$1.020079
|
|
21 March 2006
|
$1.019772
|
$1.017632
|
|
17 March 2006
|
$1.020514
|
$1.018374
|
|
16 March 2006
|
$1.020883
|
$1.018741
|
|
15 March 2006
|
$1.018200
|
$1.016064
|
|
14 March 2006
|
$1.019868
|
$1.017728
|
|
13 March 2006
|
$1.017583
|
$1.015449
|
|
10 March 2006
|
$1.016601
|
$1.014469
|
|
09 March 2006
|
$1.018245
|
$1.016109
|
|
08 March 2006
|
$1.018481
|
$1.016345
|
|
07 March 2006
|
$1.017897
|
$1.015761
|
|
06 March 2006
|
$1.018487
|
$1.016351
|
|
03 March 2006
|
$1.018918
|
$1.016780
|
|
02 March 2006
|
$1.018619
|
$1.016483
|
|
01 March 2006
|
$1.019660
|
$1.017520
|
|
28 February 2006
|
$1.022889
|
$1.020743
|
|
27 February 2006
|
$1.019084
|
$1.016946
|
|
24 February 2006
|
$1.019040
|
$1.016902
|
|
23 February 2006
|
$1.017941
|
$1.015805
|
|
22 February 2006
|
$1.020041
|
$1.017901
|
|
21 February 2006
|
$1.018164
|
$1.016028
|
|
20 February 2006
|
$1.017888
|
$1.015752
|
|
17 February 2006
|
$1.020003
|
$1.017863
|
|
16 February 2006
|
$1.018226
|
$1.016090
|
|
15 February 2006
|
$1.018259
|
$1.016123
|
|
14 February 2006
|
$1.016875
|
$1.014741
|
|
13 February 2006
|
$1.017013
|
$1.014879
|
|
10 February 2006
|
$1.015668
|
$1.013538
|
|
09 February 2006
|
$1.016960
|
$1.014826
|
|
08 February 2006
|
$1.015262
|
$1.013132
|
|
07 February 2006
|
$1.013736
|
$1.011610
|
|
06 February 2006
|
$1.013576
|
$1.011450
|
|
03 February 2006
|
$1.013266
|
$1.011140
|
|
02 February 2006
|
$1.012764
|
$1.010640
|
|
01 February 2006
|
$1.012006
|
$1.009884
|
|
31 January 2006
|
$1.014152
|
$1.012024
|
|
30 January 2006
|
$1.013821
|
$1.011695
|
|
27 January 2006
|
$1.010694
|
$1.008574
|
|
25 January 2006
|
$1.012082
|
$1.009958
|
|
24 January 2006
|
$1.014228
|
$1.012100
|
|
23 January 2006
|
$1.015607
|
$1.013477
|
|
20 January 2006
|
$1.014699
|
$1.012571
|
|
19 January 2006
|
$1.012574
|
$1.010450
|
|
18 January 2006
|
$1.014806
|
$1.012678
|
|
17 January 2006
|
$1.015672
|
$1.013542
|
|
16 January 2006
|
$1.014914
|
$1.012784
|
|
13 January 2006
|
$1.016135
|
$1.014003
|
|
12 January 2006
|
$1.016060
|
$1.013928
|
|
11 January 2006
|
$1.015814
|
$1.013684
|
|
10 January 2006
|
$1.021052
|
$1.018910
|
|
09 January 2006
|
$1.016265
|
$1.014133
|
|
06 January 2006
|
$1.016380
|
$1.014248
|
|
05 January 2006
|
$1.017501
|
$1.015367
|
|
04 January 2006
|
$1.019217
|
$1.017079
|
|
03 January 2006
|
$1.016921
|
$1.014787
|
|
30 December 2005
|
$1.016632
|
$1.014500
|
|
29 December 2005
|
$1.016449
|
$1.014317
|
|
28 December 2005
|
$1.018880
|
$1.016742
|
|
23 December 2005
|
$1.016131
|
$1.013999
|
|
22 December 2005
|
$1.015677
|
$1.013547
|
|
21 December 2005
|
$1.013478
|
$1.011352
|
|
20 December 2005
|
$1.013090
|
$1.010964
|
|
19 December 2005
|
$1.013944
|
$1.011816
|
|
16 December 2005
|
$1.012133
|
$1.010009
|
|
15 December 2005
|
$1.009813
|
$1.007695
|
|
14 December 2005
|
$1.010145
|
$1.008025
|
|
13 December 2005
|
$1.008581
|
$1.006465
|
|
12 December 2005
|
$1.007874
|
$1.005760
|
|
09 December 2005
|
$1.007476
|
$1.005362
|
|
08 December 2005
|
$1.010285
|
$1.008165
|
|
07 December 2005
|
$1.008465
|
$1.006349
|
|
06 December 2005
|
$1.009863
|
$1.007745
|
|
05 December 2005
|
$1.007602
|
$1.005488
|
|
02 December 2005
|
$1.008456
|
$1.006340
|
|
01 December 2005
|
$1.008465
|
$1.006349
|
|
30 November 2005
|
$1.008163
|
$1.006049
|
|
29 November 2005
|
$1.006759
|
$1.004647
|
|
28 November 2005
|
$1.008406
|
$1.006290
|
|
25 November 2005
|
$1.008705
|
$1.006589
|
|
24 November 2005
|
$1.008996
|
$1.006880
|
|
23 November 2005
|
$1.007511
|
$1.005397
|
|
22 November 2005
|
$1.007759
|
$1.005645
|
|
21 November 2005
|
$1.007254
|
$1.005140
|
|
18 November 2005
|
$1.005777
|
$1.003667
|
|
17 November 2005
|
$1.007477
|
$1.005363
|
|
16 November 2005
|
$1.007536
|
$1.005422
|
|
15 November 2005
|
$1.006392
|
$1.004280
|
|
14 November 2005
|
$1.005790
|
$1.003680
|
|
11 November 2005
|
$1.005135
|
$1.003027
|
|
10 November 2005
|
$1.002888
|
$1.000784
|
|
09 November 2005
|
$1.004636
|
$1.002528
|
|
08 November 2005
|
$1.003643
|
$1.001537
|
|
07 November 2005
|
$1.002038
|
$0.999936
|
|
04 November 2005
|
$1.002224
|
$1.000122
|
|
03 November 2005
|
$1.002751
|
$1.000647
|
|
02 November 2005
|
$1.004019
|
$1.001913
|
|
01 November 2005
|
$1.004560
|
$1.002452
|
|
31 October 2005
|
$1.004595
|
$1.002487
|
|
28 October 2005
|
$1.004998
|
$1.002890
|
|
27 October 2005
|
$1.004613
|
$1.002505
|
|
26 October 2005
|
$1.004159
|
$1.002053
|
|
25 October 2005
|
$1.004601
|
$1.002493
|
|
24 October 2005
|
$1.006579
|
$1.004467
|
|
21 October 2005
|
$1.006680
|
$1.004568
|
|
20 October 2005
|
$1.004757
|
$1.002649
|
|
19 October 2005
|
$1.005353
|
$1.003243
|
|
18 October 2005
|
$1.003943
|
$1.001837
|
|
17 October 2005
|
$1.002982
|
$1.000878
|
|
14 October 2005
|
$1.003261
|
$1.001157
|
|
13 October 2005
|
$1.003556
|
$1.001450
|
|
12 October 2005
|
$1.004528
|
$1.002420
|
|
11 October 2005
|
$1.005497
|
$1.003387
|
|
10 October 2005
|
$1.006004
|
$1.003894
|
|
07 October 2005
|
$1.005429
|
$1.003319
|
|
06 October 2005
|
$1.006404
|
$1.004292
|
|
05 October 2005
|
$1.005692
|
$1.003582
|
|
04 October 2005
|
$1.004046
|
$1.001940
|
|
30 September 2005
|
$1.005555
|
$1.003445
|
|
29 September 2005
|
$1.005728
|
$1.003618
|
|
28 September 2005
|
$1.005591
|
$1.003481
|
|
27 September 2005
|
$1.005952
|
$1.003842
|
|
26 September 2005
|
$1.006211
|
$1.004101
|
|
23 September 2005
|
$1.006694
|
$1.004582
|
|
22 September 2005
|
$1.008381
|
$1.006265
|
|
21 September 2005
|
$1.007518
|
$1.005404
|
|
20 September 2005
|
$1.006223
|
$1.004113
|
|
19 September 2005
|
$1.005563
|
$1.003453
|
|
16 September 2005
|
$1.005086
|
$1.002978
|
|
15 September 2005
|
$1.006311
|
$1.004199
|
|
14 September 2005
|
$1.006748
|
$1.004636
|
|
13 September 2005
|
$1.006348
|
$1.004236
|
|
12 September 2005
|
$1.005465
|
$1.003355
|
|
09 September 2005
|
$1.006782
|
$1.004670
|
|
08 September 2005
|
$1.006550
|
$1.004438
|
|
07 September 2005
|
$1.006268
|
$1.004158
|
|
06 September 2005
|
$1.008412
|
$1.006296
|
|
05 September 2005
|
$1.008728
|
$1.006612
|
|
02 September 2005
|
$1.008848
|
$1.006732
|
|
01 September 2005
|
$1.008608
|
$1.006492
|
|
31 August 2005
|
$1.007397
|
$1.005283
|
|
30 August 2005
|
$1.005775
|
$1.003665
|
|
29 August 2005
|
$1.006546
|
$1.004434
|
|
26 August 2005
|
$1.005084
|
$1.002976
|
|
25 August 2005
|
$1.004744
|
$1.002636
|
|
24 August 2005
|
$1.005024
|
$1.002916
|
|
23 August 2005
|
$1.004323
|
$1.002217
|
|
22 August 2005
|
$1.002972
|
$1.000868
|
|
19 August 2005
|
$1.003543
|
$1.001437
|
|
18 August 2005
|
$1.003392
|
$1.001288
|
|
17 August 2005
|
$1.002522
|
$1.000418
|
|
16 August 2005
|
$1.001500
|
$0.999400
|
|
15 August 2005
|
$1.000159
|
$0.998061
|
|
12 August 2005
|
$0.999418
|
$0.997322
|
|
11 August 2005
|
$0.997216
|
$0.995124
|
|
10 August 2005
|
$0.997016
|
$0.994924
|
|
09 August 2005
|
$0.996135
|
$0.994045
|
|
08 August 2005
|
$0.995204
|
$0.993116
|
|
05 August 2005
|
$0.995734
|
$0.993646
|
|
04 August 2005
|
$0.997146
|
$0.995054
|
|
03 August 2005
|
$0.997752
|
$0.995659
|
|
02 August 2005
|
$0.997513
|
$0.995420
|
|
29 July 2005
|
$1.000360
|
$0.998261
|
|
28 July 2005
|
$1.000255
|
$0.998157
|
|
27 July 2005
|
$0.999623
|
$0.997526
|
|
26 July 2005
|
$0.999183
|
$0.997087
|
|
25 July 2005
|
$0.999208
|
$0.997112
|
|
22 July 2005
|
$0.997854
|
$0.995760
|
|
21 July 2005
|
$0.997477
|
$0.995385
|
|
20 July 2005
|
$0.998163
|
$0.996069
|
|
19 July 2005
|
$0.997590
|
$0.995497
|
|
18 July 2005
|
$0.997848
|
$0.995755
|
|
15 July 2005
|
$0.997918
|
$0.995825
|
|
14 July 2005
|
$0.997452
|
$0.995359
|
|
13 July 2005
|
$0.997302
|
$0.995210
|
|
12 July 2005
|
$0.998092
|
$0.995999
|
|
11 July 2005
|
$0.998801
|
$0.996706
|
|
08 July 2005
|
$0.999557
|
$0.997460
|
|
07 July 2005
|
$0.999211
|
$0.997115
|
|
06 July 2005
|
$0.998867
|
$0.996772
|
|
05 July 2005
|
$0.998241
|
$0.996147
|
|
04 July 2005
|
$0.999021
|
$0.996925
|
|
01 July 2005
|
$1.000461
|
$0.998362
|
