Notice

Treasury Bond Series for the September 2023 contract month

What's this about:
  • ASX 24 Market
  • Interest Rate Futures
  • Trading
  • Clearing
  • Product
  • Operations
  • Market Data
  • Rules
  • 3 YEAR BOND FUTURE
  • 5 YEAR BOND FUTURE
  • 10 YEAR BOND FUTURE
  • 20 YEAR BOND FUTURE
  • BOND BASKETS
  • SEPTEMBER 2023 EXPIRY
  • Show more
Notice reference number: 0190.23.03
Date published: 06/03/23
Effective as of: 06/03/23
Last updated: 06/03/23

Participants are advised that the basket stocks to underlie the September 2023 3, 5, 10 and 20 Year Treasury Bond contracts are set out below. The series will be listed on Wednesday 15th March 2023, with futures and options to be listed at the start of the evening ASX 24 trading session at 5.10pm.

             

September 2023

3 Year bond Contract

ISIN

 

September 2023 

5 Year Bond Contract

ISIN

 

4.25%

April 2026

AU000XCLWAI8

  

2.25%

May 2028

AU000XCLWAR9

0.50%

September 2026

AU0000106411

 

2.75%

November 2028

AU000XCLWAU3

4.75%

April 2027

AU3TB0000135

 

3.25%

April 2029

AU3TB0000150

 

 

September 2023

10 Year Bond Contract

ISIN

 

September 2023

20 Year bond Contract

ISIN

1.75%

November 2032

AU0000143901

 

3.25%

June 2039

AU000XCLWAP3

4.5%

April 2033

AU000XCLWAG2

 

2.75%

May 2041

AU0000018442

3.00%

November 2033

AU0000217101

 

3.00%

March 2047

AU000XCLWAS7

3.75%

May 2034

AU0000249302

 

1.75%

June 2051

AU0000097495

What do I need to do by when?

Participants should note and communicate to clients the bond basket constituents underlying the September 2023 3, 5, 10 and 20 Year Treasury Bond Futures contracts on ASX 24.

Need more information?

Issued by

Jennifer Eason,
Product Manager, Rates Products

Contact information

Jennifer Eason,
+61 (02)  9227 1612
Jennifer.Eason@asx.com.au

Disclaimer