Euronext Bonds External Fees

Exchange Fee

Trade Value Fee
All Bonds 0.00045* Notional

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).

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.