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Notice

Treasury Bond Series for the December 2019 contract month

What's this about:

Notice reference number: 0564.19.06

Date published: 05/06/19

Effective as of: 17/06/19

Last updated: 05/06/19

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

December 2019 3 Year Treasury Bond Contract

December 2019 10 Year Treasury Bond Contract

December 2019 20 Year Treasury Bond Contract

2.00% December 2021

5.75% July 2022

2.25% November 2022

5.50% April 2023

2.75% Apr 2024

3.25% April 2029

2.75% November 2029

2.50% May 2030

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 December 2019 3, 10 and 20 Year Treasury Bond Futures contracts on ASX 24.

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Issued by

Luke Flory

Manager Interest Rate Products

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