Notice

Treasury Bond Series for the September 2017 contract month

What's this about:
  • ASX 24 Market
  • Interest Rate Futures
  • Trading
  • Product
  • Operations
  • Rules
  • Rates
  • 3 year bond future
  • 10 year bond futures
  • 20 year bond futures
  • bond baskets
  • Show more
Notice reference number: 0247.17.03
Date published: 10/03/17
Effective as of: 15/03/17
Last updated: 10/03/17

Participants are advised that the basket stocks to underlie the September 2017 3 Year, 10 Year and 20 Year Treasury Bond contracts are set out below. The series will be listed on Wednesday 15 March 2017, with futures and options to be listed at the start of the evening ASX Trade24 session at 5.10pm. 

September 2017

3 YEAR BOND CONTRACT

10 YEAR BOND CONTRACT

2.75%

October

2019

4.25%

April

2026

4.50%

April

2020

4.75%

April

2027

1.75%

November

2020

2.75%

November

2027

5.75%

May

2021

2.25%

May

2028

2.00%

December

2021

2.75%

November

2028

 

September 2017

20 YEAR BOND CONTRACT

2.75%

June

2035

3.75%

April

2037

3.25%

June

2039

What do I need to do by when?

Participants should note and communicate to clients the underlying bond basket constituents underlying the September 2017 3, 10 and 20 Year Treasury Bond Futures contracts on ASX 24.  

Need more information?

Issued by

Kristye van de Geer, Manager Interest Rate Markets

Contact information

Kristye van de Geer
+61 (02)  9227 0130
kriste.vandegeer@asx.com.au

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