BondDesk Fees

DESCRIPTIONADD LIQUIDITY 1REMOVE LIQUIDITY 2
Agencies
< 12 months to maturityUSD 0.10 per bondUSD 0 per trade
12 - 24 months to maturityUSD 0.25 per bondUSD 0 per trade
> 24 months to maturityUSD 0.50 per bondUSD 0 per trade
Treasuries
< 12 months to maturityUSD 0.10 per bondUSD 0 per trade
12 - 24 months to maturityUSD 0.15 per bondUSD 0 per trade
> 24 months to maturityUSD 0.25 per bondUSD 0 per trade
T-billsUSD 2.50 per tradeUSD 0 per trade
Corporate 0-99 bonds
< 6 months to maturityUSD 0.25 per bondUSD 0 per trade
7 - 12 months to maturityUSD 0.50 per bondUSD 0 per trade
13 - 24 months to maturityUSD 0.75 per bondUSD 0 per trade
> 24 months to maturityUSD 1.00 per bondUSD 0 per trade
Corporate 100-249 bonds
< 6 months to maturityUSD 0.19 per bondUSD 0 per trade
7 - 12 months to maturityUSD 0.38 per bondUSD 0 per trade
13 - 24 months to maturityUSD 0.56 per bondUSD 0 per trade
> 24 months to maturityUSD 0.75 per bondUSD 0 per trade
Corporate 250 + bonds
< 6 months to maturityUSD 0.13 per bondUSD 0 per trade
7 - 12 months to maturityUSD 0.25 per bondUSD 0 per trade
13 - 24 months to maturityUSD 0.38 per bondUSD 0 per trade
> 24 months to maturityUSD 0.50 per bondUSD 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.

ATS Bond Fees.

ESCRIPTIONADD LIQUIDITY 1REMOVE LIQUIDITY 2
BondsUSD 0.00USD 0.00

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.