Notice

Treasury Bond Series for the June 2022 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
  • JUNE 2022 EXPIRY
  • Show more
Notice reference number: 1778.21.12
Date published: 07/12/21
Effective as of: 07/12/21
Last updated: 07/12/21

Participants are advised that the basket stocks to underlie the June 2022 3, 5, 10 and 20 Year Treasury Bond contracts are set out below. The series will be listed on Wednesday 15th December 2021, with futures and options to be listed at the start of the evening ASX 24 trading session at 5.10pm.      

June 2022 3 Year Bond Contract

ISIN

 

June 2022 5 Year Bond Contract

ISIN

 

0.25%

November 2024

AU0000083768

 

0.50%

September 2026

AU0000106411

3.25%

April 2025

AU3TB0000168

  

4.75%

April 2027

AU3TB0000135

0.25%                                  

November 2025

AU0000095457

 

2.75%

November 2027

AU000XCLWAQ1

4.25%

April 2026

AU000XCLWAI8

 

2.25%

May 2028

AU000XCLWAR9

 

June 2022 10 Year Bond Contract

ISIN

 

June 2022 20 Year bond Contract

ISIN

1.50%

June 2031

AU0000047003

 

3.25%

June 2039

AU000XCLWAP3

1.00%

November 2031

AU0000101792

 

2.75%

May 2041

AU0000018442

1.25%

May 2032

AU0000075681

 

3.00%

March 2047

AU000XCLWAS7

1.75%

November 2032

AU0000143901

 

 

 

 

4.5%

April 2033

AU000XCLWAG2

 

 

 

 

What do I need to do by when?

Participants should note and communicate to clients the bond basket constituents underlying the June 2022 3, 5, 10 and 20 Year Treasury Bond Futures contracts on ASX 24.

Need more information?

Issued by

Monique Bell
Manager Interest Rate Products

Contact information

Monique Bel
+61 (02)  9227 0208
monique.bell@asx.com.au

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