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Notice
Participants are advised that the basket stocks to underlie the September 2026 3, 5, 10, and 20 Year Treasury Bond Futures contracts are set out below. The series will be listed on Monday 16th March 2026, with futures and options to be listed at the start of the evening ASX 24 trading session at 5:10pm.
Sep 2026 |
3 Year Bond Contract |
ISIN |
3.25% |
April 2029 |
AU3TB0000150 |
2.75% |
November 2029 |
AU000XCLWAX7 |
2.50% |
May 2030 |
AU0000013740 |
Sep 2026 |
5 Year Bond Contract |
ISIN |
1.00% |
December 2030 |
AU0000087454 |
1.50% |
June 2031 |
AU0000047003 |
1.00% |
November 2031 |
AU0000101792 |
1.25% |
May 2032 |
AU0000075681 |
Sep 2026 |
10 Year Bond Contract |
ISIN |
4.25% |
December 2035 |
AU0000345241 |
4.25% |
March 2036 |
AU0000381832 |
4.25% |
October 2036 |
AU0000407256 |
3.75% |
April 2037 |
AU3TB0000192 |
4.75% |
October 2037 |
AU0000451593 |
Sep 2026 |
20 Year Bond Contract |
ISIN |
2.75% |
May 2041 |
AU0000018442 |
3.00% |
March 2047 |
AU000XCLWAS7 |
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 2026 3, 5, 10, and 20 Year Treasury Bond Futures contracts on ASX 24.
Need more information?
Issued by
Nita Kong, Product Manager, Rates
Contact information
Rates Product
E: rates@asx.com.au or nita.kong@asx.com.au