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Notice
Participants are advised that the basket stocks to underlie the December 2019 3 Year, 10 Year and 20 Year Treasury Bond contracts are set out below. The series will be listed on Monday the 17th of June 2019, with futures and options to be listed at the start of the evening ASX 24 trading session at 5:10pm
3 YEAR BOND CONTRACT |
|
5.75% |
July 2022 |
2.25% |
November 2022 |
5.50% |
April 2023 |
2.75% |
April 2024 |
10 YEAR BOND CONTRACT |
|
3.25% |
April 2029 |
2.75% |
November 2029 |
2.50% |
May 2030 |
1.50% |
June 2031 |
20 YEAR BOND CONTRACT |
|
3.75% |
April 2037 |
3.25% |
June 2039 |
2.75% |
May 2041 |
What do I need to do by when?
Participants should note and communicate to clients the underlying bond basket constituents underlying the March 2020 3, 10 and 20 Year Treasury Bond Futures contracts on ASX 24.
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Issued by
Luke Flory, Manager Interest Rate Products.
Contact information
Luke Flory