Daily unit price history - Bonds/Fixed Interest
Back to Daily Unit Price List
2008–09 daily unit prices
| Effective Date |
Buy |
Sell |
|
30 June 2009
|
$1.056143
|
$1.055509
|
|
29 June 2009
|
$1.055462
|
$1.054828
|
|
26 June 2009
|
$1.054607
|
$1.053975
|
|
25 June 2009
|
$1.053492
|
$1.052860
|
|
24 June 2009
|
$1.051415
|
$1.050785
|
|
23 June 2009
|
$1.050967
|
$1.050337
|
|
22 June 2009
|
$1.049742
|
$1.049112
|
|
19 June 2009
|
$1.047869
|
$1.047241
|
|
18 June 2009
|
$1.045509
|
$1.044881
|
|
17 June 2009
|
$1.048152
|
$1.047524
|
|
16 June 2009
|
$1.046547
|
$1.045919
|
|
15 June 2009
|
$1.045552
|
$1.044924
|
|
12 June 2009
|
$1.043158
|
$1.042532
|
|
11 June 2009
|
$1.041119
|
$1.040495
|
|
10 June 2009
|
$1.040961
|
$1.040337
|
|
09 June 2009
|
$1.042354
|
$1.041728
|
|
05 June 2009
|
$1.040946
|
$1.040322
|
|
04 June 2009
|
$1.044373
|
$1.043747
|
|
03 June 2009
|
$1.047364
|
$1.046736
|
|
02 June 2009
|
$1.044287
|
$1.043661
|
|
01 June 2009
|
$1.043826
|
$1.043200
|
|
29 May 2009
|
$1.047742
|
$1.047114
|
|
28 May 2009
|
$1.045351
|
$1.044723
|
|
27 May 2009
|
$1.045510
|
$1.044882
|
|
26 May 2009
|
$1.048113
|
$1.047485
|
|
25 May 2009
|
$1.049970
|
$1.049340
|
|
22 May 2009
|
$1.050114
|
$1.049484
|
|
21 May 2009
|
$1.052422
|
$1.051790
|
|
20 May 2009
|
$1.053776
|
$1.053144
|
|
19 May 2009
|
$1.053445
|
$1.052813
|
|
18 May 2009
|
$1.054814
|
$1.054182
|
|
15 May 2009
|
$1.054501
|
$1.053869
|
|
14 May 2009
|
$1.055383
|
$1.054749
|
|
13 May 2009
|
$1.054787
|
$1.054155
|
|
12 May 2009
|
$1.053036
|
$1.052404
|
|
11 May 2009
|
$1.053902
|
$1.053270
|
|
08 May 2009
|
$1.051901
|
$1.051271
|
|
07 May 2009
|
$1.052436
|
$1.051804
|
|
06 May 2009
|
$1.055660
|
$1.055026
|
|
05 May 2009
|
$1.054748
|
$1.054116
|
|
04 May 2009
|
$1.055378
|
$1.054744
|
|
01 May 2009
|
$1.055484
|
$1.054850
|
|
30 April 2009
|
$1.055597
|
$1.054963
|
|
29 April 2009
|
$1.056342
|
$1.055708
|
|
28 April 2009
|
$1.056073
|
$1.055439
|
|
24 April 2009
|
$1.054226
|
$1.053594
|
|
23 April 2009
|
$1.054391
|
$1.053759
|
|
22 April 2009
|
$1.053044
|
$1.052412
|
|
21 April 2009
|
$1.054743
|
$1.054111
|
|
20 April 2009
|
$1.055498
|
$1.054864
|
|
17 April 2009
|
$1.052431
|
$1.051799
|
|
16 April 2009
|
$1.054547
|
$1.053915
|
|
15 April 2009
|
$1.055894
|
$1.055260
|
|
14 April 2009
|
$1.054387
|
$1.053755
|
|
09 April 2009
|
$1.051409
|
$1.050779
|
|
08 April 2009
|
$1.053408
|
$1.052776
|
|
07 April 2009
|
$1.052429
|
$1.051797
|
|
06 April 2009
|
$1.051234
|
$1.050604
|
|
03 April 2009
|
$1.052247
|
$1.051615
|
|
02 April 2009
|
$1.054680
|
$1.054048
|
|
01 April 2009
|
$1.059116
|
$1.058480
|
|
31 March 2009
|
$1.058552
|
$1.057918
|
|
30 March 2009
|
$1.057753
|
$1.057119
|
|
27 March 2009
|
$1.056282
|
$1.055648
|
|
26 March 2009
|
$1.054841
|
$1.054209
|
|
25 March 2009
|
$1.054568
|
$1.053936
|
|
24 March 2009
|
$1.055631
|
$1.054997
|
|
23 March 2009
|
$1.057403
|
$1.056769
|
|
20 March 2009
|
$1.058693
|
$1.058057
|
|
19 March 2009
|
$1.057442
|
$1.056808
|
|
18 March 2009
|
$1.054917
|
$1.054285
|
|
17 March 2009
|
$1.050028
|
$1.049398
|
|
16 March 2009
|
$1.051752
|
$1.051122
|
|
13 March 2009
|
$1.053512
|
$1.052880
|
|
12 March 2009
|
$1.054040
|
$1.053408
|
|
11 March 2009
|
$1.051803
|
$1.051173
|
|
10 March 2009
|
$1.051274
|
$1.050644
|
|
06 March 2009
|
$1.055514
|
$1.054880
|
|
05 March 2009
|
$1.052895
|
$1.052263
|
|
04 March 2009
|
$1.048383
|
$1.047755
|
|
03 March 2009
|
$1.050362
|
$1.049732
|
|
02 March 2009
|
$1.051037
|
$1.050407
|
|
27 February 2009
|
$1.048845
|
$1.048215
|
|
26 February 2009
|
$1.049085
|
$1.048455
|
|
25 February 2009
|
$1.051406
|
$1.050776
|
|
24 February 2009
|
$1.053222
|
$1.052590
|
|
23 February 2009
|
$1.052894
|
$1.052262
|
|
20 February 2009
|
$1.052651
|
$1.052019
|
|
19 February 2009
|
$1.050377
|
$1.049747
|
|
18 February 2009
|
$1.053562
|
$1.052930
|
|
17 February 2009
|
$1.054308
|
$1.053676
|
|
16 February 2009
|
$1.050847
|
$1.050217
|
|
13 February 2009
|
$1.050542
|
$1.049912
|
|
12 February 2009
|
$1.053467
|
$1.052835
|
|
11 February 2009
|
$1.050381
|
$1.049751
|
|
10 February 2009
|
$1.047784
|
$1.047156
|
|
09 February 2009
|
$1.044848
|
$1.044222
|
|
06 February 2009
|
$1.044743
|
$1.044117
|
|
05 February 2009
|
$1.045241
|
$1.044615
|
|
04 February 2009
|
$1.043613
|
$1.042987
|
|
03 February 2009
|
$1.044445
|
$1.043819
|
|
02 February 2009
|
$1.046552
|
$1.045924
|
|
30 January 2009
|
$1.044429
|
$1.043803
|
|
29 January 2009
|
$1.045084
|
$1.044458
|
|
28 January 2009
|
$1.045147
|
$1.044521
|
|
27 January 2009
|
$1.043986
|
$1.043360
|
|
23 January 2009
|
$1.042704
|
$1.042078
|
|
22 January 2009
|
$1.046558
|
$1.045930
|
|
21 January 2009
|
$1.048720
|
$1.048090
|
|
20 January 2009
|
$1.051514
|
$1.050884
|
|
19 January 2009
|
$1.052404
|
$1.051772
|
|
16 January 2009
|
$1.053435
|
$1.052803
|
|
15 January 2009
|
$1.056156
|
$1.055522
|
|
14 January 2009
|
$1.055353
|
$1.054719
|
|
13 January 2009
|
$1.053652
|
$1.053020
|
|
12 January 2009
|
$1.054086
|
$1.053454
|
|
09 January 2009
|
$1.053775
|
$1.053143
|
|
08 January 2009
|
$1.051283
|
$1.050653
|
|
07 January 2009
|
$1.048037
|
$1.047409
|
|
06 January 2009
|
$1.049024
|
$1.048394
|
|
05 January 2009
|
$1.054362
|
$1.053730
|
|
02 January 2009
|
$1.056122
|
$1.055488
|
|
31 December 2008
|
$1.057078
|
$1.056444
|
|
30 December 2008
|
$1.058565
|
$1.057931
|
|
29 December 2008
|
$1.057819
|
$1.057185
|
|
24 December 2008
|
$1.055736
|
$1.055102
|
|
23 December 2008
|
$1.055600
|
$1.054966
|
|
22 December 2008
|
$1.055277
|
$1.054645
|
|
19 December 2008
|
$1.053259
|
$1.052627
|
|
18 December 2008
|
$1.053377
|
$1.052745
|
|
17 December 2008
|
$1.051402
|
$1.050772
|
|
16 December 2008
|
$1.045443
|
$1.044815
|
|
15 December 2008
|
$1.041827
|
$1.041203
|
|
12 December 2008
|
$1.039970
|
$1.039346
|
|
11 December 2008
|
$1.041057
|
$1.040433
|
|
10 December 2008
|
$1.040419
|
$1.039795
|
|
09 December 2008
|
$1.040654
|
$1.040030
|
|
08 December 2008
|
$1.040621
|
$1.039997
|
|
05 December 2008
|
$1.045213
|
$1.044587
|
|
04 December 2008
|
$1.046745
|
$1.046117
|
|
03 December 2008
|
$1.046938
|
$1.046310
|
|
02 December 2008
|
$1.045518
|
$1.044890
|
|
01 December 2008
|
$1.042276
|
$1.041650
|
|
28 November 2008
|
$1.038153
|
$1.037531
|
|
27 November 2008
|
$1.034379
|
$1.033759
|
|
26 November 2008
|
$1.035636
|
$1.035014
|
|
25 November 2008
|
$1.037530
|
$1.036908
|
|
24 November 2008
|
$1.020265
|
$1.018125
|
|
21 November 2008
|
$1.022134
|
$1.019990
|
|
20 November 2008
|
$1.042863
|
$1.040675
|
|
19 November 2008
|
$1.043627
|
$1.041437
|
|
18 November 2008
|
$1.045782
|
$1.043588
|
|
17 November 2008
|
$1.047996
|
$1.045798
|
|
14 November 2008
|
$1.048858
|
$1.046658
|
|
13 November 2008
|
$1.048624
|
$1.046424
|
|
12 November 2008
|
$1.049781
|
$1.047579
|
|
11 November 2008
|
$1.048130
|
$1.045932
|
|
10 November 2008
|
$1.046651
|
$1.044455
|
|
07 November 2008
|
$1.047339
|
$1.045141
|
|
06 November 2008
|
$1.049446
|
$1.047244
|
|
05 November 2008
|
$1.038836
|
$1.036656
|
|
03 November 2008
|
$1.044805
|
$1.042613
|
|
31 October 2008
|
$1.038104
|
$1.035926
|
|
30 October 2008
|
$1.047887
|
$1.045689
|
|
29 October 2008
|
$1.039259
|
$1.037079
|
|
28 October 2008
|
$1.035327
|
$1.033155
|
|
27 October 2008
|
$1.041350
|
$1.039166
|
|
24 October 2008
|
$1.050245
|
$1.048041
|
|
23 October 2008
|
$1.053972
|
$1.051760
|
|
22 October 2008
|
$1.056948
|
$1.054730
|
|
21 October 2008
|
$1.053592
|
$1.051382
|
|
20 October 2008
|
$1.049322
|
$1.047120
|
|
17 October 2008
|
$1.047874
|
$1.045676
|
|
16 October 2008
|
$1.053637
|
$1.051427
|
|
15 October 2008
|
$1.055797
|
$1.053583
|
|
14 October 2008
|
$1.046589
|
$1.044393
|
|
13 October 2008
|
$1.047816
|
$1.045618
|
|
10 October 2008
|
$1.063818
|
$1.061586
|
|
09 October 2008
|
$1.066213
|
$1.063977
|
|
08 October 2008
|
$1.077064
|
$1.074804
|
|
07 October 2008
|
$1.089551
|
$1.087265
|
|
03 October 2008
|
$1.082655
|
$1.080383
|
|
02 October 2008
|
$1.088792
|
$1.086508
|
|
01 October 2008
|
$1.083913
|
$1.081639
|
|
30 September 2008
|
$1.080170
|
$1.077904
|
|
29 September 2008
|
$1.089468
|
$1.087182
|
|
26 September 2008
|
$1.086315
|
$1.084037
|
|
25 September 2008
|
$1.084091
|
$1.081817
|
|
24 September 2008
|
$1.088068
|
$1.085786
|
|
23 September 2008
|
$1.087405
|
$1.085123
|
|
22 September 2008
|
$1.087426
|
$1.085144
|
|
19 September 2008
|
$1.077223
|
$1.074963
|
|
18 September 2008
|
$1.085422
|
$1.083146
|
|
17 September 2008
|
$1.093884
|
$1.091590
|
|
16 September 2008
|
$1.100224
|
$1.097916
|
|
15 September 2008
|
$1.106319
|
$1.103999
|
|
12 September 2008
|
$1.099574
|
$1.097268
|
|
11 September 2008
|
$1.107007
|
$1.104685
|
|
10 September 2008
|
$1.107440
|
$1.105116
|
|
09 September 2008
|
$1.111225
|
$1.108893
|
|
08 September 2008
|
$1.103002
|
$1.100688
|
|
05 September 2008
|
$1.108152
|
$1.105828
|
|
04 September 2008
|
$1.106487
|
$1.104165
|
|
03 September 2008
|
$1.105831
|
$1.103511
|
|
02 September 2008
|
$1.104185
|
$1.101869
|
|
01 September 2008
|
$1.102881
|
$1.100567
|
|
29 August 2008
|
$1.103534
|
$1.101220
|
|
28 August 2008
|
$1.103170
|
$1.100856
|
|
27 August 2008
|
$1.101629
|
$1.099319
|
|
26 August 2008
|
$1.104665
|
$1.102347
|
|
25 August 2008
|
$1.101695
|
$1.099383
|
|
22 August 2008
|
$1.098984
|
$1.096678
|
|
21 August 2008
|
$1.101985
|
$1.099673
|
|
20 August 2008
|
$1.101437
|
$1.099127
|
|
19 August 2008
|
$1.102407
|
$1.100095
|
|
18 August 2008
|
$1.102354
|
$1.100042
|
|
15 August 2008
|
$1.099556
|
$1.097250
|
|
14 August 2008
|
$1.097909
|
$1.095605
|
|
13 August 2008
|
$1.096841
|
$1.094541
|
|
12 August 2008
|
$1.097269
|
$1.094967
|
|
11 August 2008
|
$1.095644
|
$1.093346
|
|
08 August 2008
|
$1.095390
|
$1.093092
|
|
07 August 2008
|
$1.094509
|
$1.092213
|
|
06 August 2008
|
$1.091766
|
$1.089476
|
|
05 August 2008
|
$1.090657
|
$1.088369
|
|
01 August 2008
|
$1.090112
|
$1.087826
|
|
31 July 2008
|
$1.089838
|
$1.087552
|
|
30 July 2008
|
$1.088378
|
$1.086094
|
|
29 July 2008
|
$1.086468
|
$1.084188
|
|
28 July 2008
|
$1.085086
|
$1.082810
|
|
25 July 2008
|
$1.083325
|
$1.081053
|
|
24 July 2008
|
$1.082807
|
$1.080535
|
|
23 July 2008
|
$1.078330
|
$1.076068
|
|
22 July 2008
|
$1.079407
|
$1.077143
|
|
21 July 2008
|
$1.078685
|
$1.076423
|
|
18 July 2008
|
$1.079306
|
$1.077042
|
|
17 July 2008
|
$1.082239
|
$1.079969
|
|
16 July 2008
|
$1.082539
|
$1.080269
|
|
15 July 2008
|
$1.085573
|
$1.083295
|
|
14 July 2008
|
$1.085398
|
$1.083122
|
|
11 July 2008
|
$1.084884
|
$1.082608
|
|
10 July 2008
|
$1.087600
|
$1.085318
|
|
09 July 2008
|
$1.086283
|
$1.084005
|
|
08 July 2008
|
$1.086243
|
$1.083965
|
|
07 July 2008
|
$1.086016
|
$1.083738
|
|
04 July 2008
|
$1.084510
|
$1.082234
|
|
03 July 2008
|
$1.082259
|
$1.079989
|
|
02 July 2008
|
$1.081396
|
$1.079128
|
|
01 July 2008
|
$1.080331
|
$1.078065
|
