Notice

Treasury Bond Series for the June 2019 contract month

What's this about:
  • ASX 24 Market
  • Trading
  • Product
  • Operations
  • Rules
  • Interest Rate Futures
  • 3 year bond future
  • 10 year bond futures
  • 20 year bond futures
  • bond baskets
  • June 2019 expiry
Notice reference number: 1377.18.12
Date published: 04/12/18
Effective as of: 17/12/18
Last updated: 04/12/18

Participants are advised that the basket stocks to underlie the June 2019 3 Year, 10 Year and 20 Year Treasury Bond contracts are set out below. The series will be listed on Monday 17 December 2018, with futures and options to be listed at the start of the evening ASX 24 trading session at 5.10pm.

June 2019

3 YEAR BOND CONTRACT

10 YEAR BOND CONTRACT

2.00%

December

2021

2.75%

November

2028

5.75%

July

2022

3.25%

April

2029

2.25%

November

2022

2.75%

November

2029

5.50%

April

2023

2.50%

May

2030

 

June 2019

20 YEAR BOND CONTRACT

3.75%

April

2037

3.25%

June

2039

2.75%

May

2041

 

What do I need to do by when?

Participants should note and communicate to clients the underlying bond basket constituents underlying the June 2019 3, 10 and 20 Year Treasury Bond Futures contracts on ASX 24. Need more information?

Need more information?

Issued by

Kristye van de Geer, Senior Manager Interest Rate Markets

Contact information

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

Disclaimer