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Bond Desk Fees

Description Add Liquidity 1 Remove Liquidity 2
Agencies
< 12 months to maturity USD 0.10 per bond USD 0 per trade
12 - 24 months to maturity USD 0.25 per bond USD 0 per trade
> 24 months to maturity USD 0.50 per bond USD 0 per trade
Treasuries
< 12 months to maturity USD 0.10 per bond USD 0 per trade
12 - 24 months to maturity USD 0.15 per bond USD 0 per trade
> 24 months to maturity USD 0.25 per bond USD 0 per trade
T-bills USD 2.50 per trade USD 0 per trade
Corporate 0-99 Anleihen
< 6 months to maturity USD 0.25 per bond USD 0 per trade
7 - 12 months to maturity USD 0.50 per bond USD 0 per trade
13 - 24 months to maturity USD 0.75 per bond USD 0 per trade
> 24 months to maturity USD 1.00 per bond USD 0 per trade
Corporate 100-249 Anleihen
< 6 months to maturity USD 0.19 per bond USD 0 per trade
7 - 12 months to maturity USD 0.38 per bond USD 0 per trade
13 - 24 months to maturity USD 0.56 per bond USD 0 per trade
> 24 months to maturity USD 0.75 per bond USD 0 per trade
Corporate 250 + Anleihen
< 6 months to maturity USD 0.13 per bond USD 0 per trade
7 - 12 months to maturity USD 0.25 per bond USD 0 per trade
13 - 24 months to maturity USD 0.38 per bond USD 0 per trade
> 24 months to maturity USD 0.50 per bond USD 0 per trade

Notes:

  1. Adding an order to an exchange or ECN's order book before being executed.
  2. Orders that are immediately executed against an existing bid or offer on an exchange's or ECN's order book.