Notice

Treasury Bond Series for the June 2018 contract month

What's this about:
  • ASX 24 Market
  • Trading
  • Product
  • Operations
  • Rules
  • Interest Rate Futures
  • 3 year bond future
  • 10 year bond futures
  • 20 year bond futures
  • bond baskets
  • June 2018 expiry
  • Show more
Notice reference number: 1483.17.12
Date published: 12/12/17
Effective as of: 15/12/17
Last updated: 12/12/17

Participants are advised that the basket stocks to underlie the June 2018 3 Year, 10 Year and 20 Year Treasury Bond contracts are set out below. The series will be listed on Friday 15 December 2017, with futures and options to be listed at the start of the evening ASX 24 trading session at 5.10pm.

June 2018

3 YEAR BOND CONTRACT

10 YEAR BOND CONTRACT

1.75%

November

2020

2.75%

November

2027

5.75%

May

2021

2.25%

May

2028

2.00%

December

2021

2.75%

November

2028

5.75%

July

2022

3.25%

April

2029

 

June 2018

20 YEAR BOND CONTRACT

2.75%

June

2035

3.75%

April

2037

3.25%

June

2039

 

What do I need to do by when?

Participants should note and communicate to clients the underlying bond basket constituents underlying the June 2018 3, 10 and 20 Year Treasury Bond Futures contracts on ASX 24. Need more information?

Need more information?

Issued by

Kristye van de Geer, Manager Interest Rate Markets

Contact information

Kristye van de Geer
+61 (02)  9227 0000
kriste.vandegeer@asx.com.au

Disclaimer