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Notice
Participants are advised that the basket stocks to underlie the December 2025 3, 5, 10, and 20 year Treasury Bond Futures Contracts are set out below. The series will be listed on Monday 16th June 2025, with futures and options to be listed at the start of the evening ASX 24 trading session at 5:10pm.
Dec 2025 |
3 Year Bond Contract |
ISIN |
2.25% |
May 2028 |
AU000XCLWAR9 |
2.75% |
November 2028 |
AU000XCLWAU3 |
3.25% |
April 2029 |
AU3TB0000150 |
2.75% |
November 2029 |
AU000XCLWAX7 |
Dec 2025 |
5 Year Bond Contract |
ISIN |
2.50% |
May 2030 |
AU0000013740 |
1.00% |
December 2030 |
AU0000087454 |
1.50% |
June 2031 |
AU0000047003 |
1.00% |
November 2031 |
AU0000101792 |
Dec 2025 |
10 Year Bond Contract |
ISIN |
3.50% |
December 2034 |
AU0000274706 |
2.75% |
June 2035 |
AU000XCLWAM0 |
4.25% |
December 2035 |
AU0000345241 |
4.25% |
March 2036 |
AU0000381832 |
3.75% |
April 2037 |
AU3TB0000192 |
Dec 2025 |
20 Year Bond Contract |
ISIN |
2.75% |
May 2041 |
AU0000018442 |
3.00% |
March 2047 |
AU000XCLWAS7 |
1.75% |
June 2051 |
AU0000097495 |
Participants are reminded that the determination of the selection of bond basket constituents now follows the process outlined in the Bond Basket Construction Charter, which can be found here.
What do I need to do by when?
Participants should note and communicate to clients the bond basket constituents underlying the December 2025 3, 5, 10, and 20 Year Treasury Bond Futures contracts on ASX 24.
Need more information?
Issued by
Natasha van der Kolff, Product Manager, Rates
Contact information
Rates Product
rates@asx.com.au
or
Investor Support
+61 (02) 9338 0000
www.asx.com.au/contact