Notice

Treasury Bond Series for the September 2022 contract month

What's this about:
  • ASX 24 Market
  • Interest Rate Futures
  • Clearing
  • Trading
  • Product
  • Operations
  • Market Data
  • Rules
  • 3 YEAR BOND FUTURE
  • 5 YEAR BOND FUTURE
  • 10 YEAR BOND FUTURE
  • 20 YEAR BOND FUTURE
  • BOND BASKETS
  • SEPTEMBER 2022 EXPIRY
  • Show more
Notice reference number: 0229.22.03
Date published: 07/03/22
Effective as of: 07/03/22
Last updated: 20/03/26

Participants are advised that the basket stocks to underlie the September 2022 3, 5, 10 and 20 Year Treasury Bond contracts are set out below. The series will be listed on Tuesday 15th March 2022, with futures and options to be listed at the start of the evening ASX 24 trading session at 5.10pm.   

Sep 2022

3 Year bond Contract

ISIN

 

Sep 2022 

5 Year Bond Contract

ISIN

3.25%

April 2025

AU3TB0000168

 

4.75%

April 2027

AU3TB0000135

0.25%  

November 2025

AU0000095457

  

2.75%

November 2027

AU000XCLWAQ1

4.25%

April 2026

AU000XCLWAI8

 

2.25%

May 2028

AU000XCLWAR9

     

Sep 2022

10 Year Bond Contract

ISIN

 

Sep 2022

20 Year bond Contract

ISIN

1.00%

November 2031

AU0000101792

 

3.25%

June 2039

AU000XCLWAP3

1.25%

May 2032

AU0000075681

 

2.75%

May 2041

AU0000018442

1.75%

November 2032

AU0000143901

 

3.00%

March 2047

AU000XCLWAS7

4.5%

April 2033

AU000XCLWAG2

 

 

 

 

What do I need to do by when?

Participants should note and communicate to clients the bond basket constituents underlying the September 2022 3, 5, 10 and 20 Year Treasury Bond Futures contracts on ASX 24.

Need more information?

Issued by

Monique Bell,
Manager Interest Rate Products.

Contact information

Monique Bell
+61 (02)  9227 0208
monique.bell@asx.com.au

Disclaimer