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 |
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3 YEAR BOND CONTRACT |
10 YEAR BOND CONTRACT |
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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 |
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?
Kristye van de Geer, Senior Manager Interest Rate Markets
Kristye van de Geer
+61(02) 9227 0130
kriste.vandegeer@asx.com.au