Notice

Treasury Bond Series for the June 2025 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 2025 EXPIRY
  • Show more
Notice reference number: 1429.24.12
Date published: 04/12/24
Effective as of: 04/12/24
Last updated: 04/12/24

Participants are advised that the basket stocks to underlie the June 2025 3, 5, 10 and 20 Year Treasury Bond contracts are set out below. The series will be listed on Monday 16th December 2024, with futures and options to be listed at the start of the evening ASX 24 trading session at 5.10pm.

           

Jun 2025

3 Year bond Contract

ISIN

 

Jun 2025 

5 Year Bond Contract

ISIN

 

2.75%

November 2027

AU000XCLWAQ1

 

2.75%

Nov 2029

AU000XCLWAX7

2.25%

May 2028

AU000XCLWAR9

 

2.50%

May 2030

AU0000013740

2.75%

November 2028

AU000XCLWAU3

 

1.00%

December 2030

AU0000087454

3.25%

April 2029

AU3TB0000150

 

1.50%

June 2031

AU0000047003

 

 

Jun 2025

10 Year Bond Contract

ISIN

 

Jun 2025

20 Year bond Contract

ISIN

3.75%

May 2034

AU0000249302

 

2.75%

May 2041

AU0000018442

3.50%

December 2034

AU0000274706

 

3.00%

March 2047

AU000XCLWAS7

2.75%

June 2035

AU000XCLWAM0

 

1.75%

June 2051

AU0000097495

4.25%

December 2035

AU0000345241

 

 

 

 

3.75%

April 2037

AU3TB0000192

 

 

 

 

                          

What do I need to do by when?

Participants should note and communicate to clients the bond basket constituents underlying the March 2025 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

 

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