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Euronext Bonds External Fees

Exchange Fee

Trade Value Fee Minimum
All Bonds 1 0.0425% * Trade Value EUR 2.00 per Order

Clearing Fee

Product Group Fee
All EUR 0.10 per trade

Notes:

  • Settlement fees are currently set at 0.00; however this is subject to change.
  • Quoting surcharge determined at end of day for customers whose order/trade ratio exceeds 5:1. Only new orders and modifications but not order cancels will count in the ratio.
    For example: 4 orders, each modified once, resulting in 1 execution total -> charge of EUR 6 (3*2 EUR).
  1. IB calculates external fees based on trade value. Trade value is defined as Nominal*PriceInPercent/100.