Notice

Treasury Bond Series for the December 2024 contract month

What's this about:
  • ASX 24 Market
  • Trading
  • Clearing
  • Product
  • Operations
  • Market Data
  • Rules
  • Interest Rate Futures
  • 3 YEAR BOND FUTURE
  • 5 YEAR BOND FUTURE
  • 10 YEAR BOND FUTURE
  • 20 YEAR BOND FUTURE
  • BOND BASKETS
  • DECEMBER 2024 EXPIRY
  • Show more
Notice reference number: 0637.24.06
Date published: 04/06/24
Effective as of: 17/06/24
Last updated: 04/06/24

Participants are advised that the basket stocks to underlie the December 2024 3, 5, 10 and 20 Year Treasury Bond contracts are set out below. The series will be listed on Monday 17th June 2024, with futures and options to be listed at the start of the evening ASX 24 trading session at 5.10pm.
 

Dec 2024

3 Year bond Contract

ISIN

 

Dec 2024 

5 Year Bond Contract

ISIN

 

4.75%

April 2027

AU3TB0000135

 

3.25%

April 2029

AU3TB0000150

2.75%

November 2027

AU000XCLWAQ1

 

2.75%

November 2029

AU000XCLWAX7

2.25%

May 2028

AU000XCLWAR9

 

2.50%

May 2030

AU0000013740

2.75%

November 2028

AU000XCLWAU3

 

1.00%

Dec 2030

AU0000087454

 

 

 

 

 

 

 

 

Dec 2024

10 Year Bond Contract

ISIN

 

Dec 2024

20 Year bond Contract

ISIN

3.00%

November 2033

AU0000217101

 

3.25%

June 2039

AU000XCLWAP3

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

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 December 2024 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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