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Product overview

The 3 and 10 year treasury bond futures contracts are two of the benchmark interest rate derivatives contracts placing ASX 24 interest rate derivatives amongst the major global exchanges for trading interest rate futures. Complementing the 3 and 10 year treasury bond futures products are options on the 3 and 10 year treasury bond futures as well as the 20 year treasury bond futures contract.

Like any investment, futures and options on futures, have risks you need to understand before trading. You should obtain independent advice from a professional adviser before making a decision.

Contract specifications

ASX 3, 10 and 20 year bond series

Historical bond basket stocks are published in the ASX 24 Operating Rules Schedules.

December 2020
ASX 3 year bond contract
5.50% April 2023
2.75% April 2024
0.25% November 2024
3.25% April 2025
ASX 10 year bond contract
2.75% November 2029
2.50% May 2030
1.00% December 2030
1.50% June 2031
1.25% May 2032
ASX 20 year bond contract
3.75% April 2037
3.25% June 2039
2.75% May 2041
March 2021
ASX 3 year bond contract
5.50% April 2023
2.75% April 2024
0.25% November 2024
3.25% April 2025
ASX 10 year bond contract
2.50% May 2030
1.00% December 2030
1.50% June 2031
1.00% November 2031
1.25% May 2032
ASX 20 year bond contract
3.75% April 2037
3.25% June 2039
2.75% May 2041
3.00% March 2047

Market essentials