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  • Service Navigation

    Euro-Bund Futures

    Euro-Bund Futures (FGBL)

    Product ISIN
    DE0009652644
    Currency
    EUR

    Latest

    Prices/Quotes

    Displayed data is 15 minutes delayed.Last trade:Nov 30, 2018 22:04:08

    Orderbook

    Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
    n.a. n.a. n.a. 161.48 n.a. 161.49 n.a. +0.12% 161.48 11/30/2018 22:04:08 161.54 671,397 1,444,716 11/30/2018 11/30/2018

    Statistics

    Data is forNov 30, 2018   Last update:Dec 01, 2018 00:00:00

    Product type:
    F
    Stock exchange:
    n/a
    Underlying closing price:
    0
    Delivery monthOpening priceDaily highDaily lowLast priceSettlem. priceTraded contractsOpen interest
    Dec 18161.31161.58161.27161.48161.540849,0221,782,303
    Mar 19162.15162.45162.14162.35162.420358,803749,282
    Jun 190.000.000.000.00160.24000
    Total     1,207,8252,531,585

    Vendor Codes

    Vendor NameVendor Code
    Bloomberg L.P.RXA Cmdty CT
    ComStock<17>l,FGBLmy
    CQGDB
    SIX TelekursFGBL
    Thomson FinancialFGBL/F.EX*
    thomsonreuters<0#FGBL:>
    vwd2705 & 2707

    Trading

    Contract Specifications

    Version : 08 Dec 2017

    Contract standards

    Notional short-, medium- or long-term debt instruments issued by the Federal Republic of Germany, the Republic of Italy, the Republic of France, the Kingdom of Spain or the Swiss Confederation with remaining terms and a coupon of:

    ContractProduct IDRemaining term in yearsCoupon in percentCurrency
    Euro-Schatz FuturesFGBS1.75 to 2.256EUR
    Euro-Bobl FuturesFGBM4.5 to 5.56EUR
    Euro-Bund FuturesFGBL8.5 to 10.56EUR
    Euro-Buxl? FuturesFGBX24.0 to 35.04EUR
    Short-Term Euro-BTP FuturesFBTS2.0 to 3.256EUR
    Mid-Term Euro-BTP FuturesFBTM4.5 to 6.06EUR
    Long-Term Euro-BTP FuturesFBTP8.5 to 11.06EUR
    Mid-Term Euro-OAT FuturesFOAM4.5 to 5.56EUR
    Euro-OAT FuturesFOAT8.5 to 10.56EUR
    Euro-BONO FuturesFBON8.5 to 10.56EUR
    CONF FuturesCONF8.0 to 13.06CHF

    ?

    Contract values

    EUR 100,000 or CHF 100,000.

    ?

    Settlement

    A delivery obligation arising out of a short position may only be fulfilled by the delivery of certain debt securities issued by the Federal Republic of Germany, the Republic of Italy, the Republic of France, the Kingdom of Spain or the Swiss Confederation with a remaining term on the delivery day within the remaining term of the underlying. Settlement of debt securities issued by the Republic of Italy, the Republic of France and the Kingdom of Spain in case of physical delivery will be done via Clearstream Banking Luxemburg.

    Debt securities issued by the Federal Republic of Germany must have an original term of no longer than 11 years (not valid for FGBX).

    Debt securities issued by the Republic of Italy must have an original term of no longer than 16 years (not valid for FBTS).

    Debt securities issued by the Republic of France must have an original term of no longer than 17 years.

    Debt securities issued by the the Kingdom of Spain must have an original term of no longer than 20 years (as of September 2018: 15 years).

    In the case of callable bonds issued by the Swiss Confederation, the first and the last call dates must be between eight and 13 years.

    Debt securities must have a minimum issue amount of EUR 5 billion, such issued by the Republic of Italy and the Kingdom of Spain no later than ten exchange days prior to the last trading day of the current maturity month, otherwise, they shall not be deliverable until the delivery day of the current maturity month.

    Debt securities issued by the Swiss Confederation must have a minimum issue amount of CHF 500 million.

    ?

    Price quotation and minimum price change

    The price quotation is in percent of the par value.

    ContractMinimum price change
    PercentValue
    Euro-Schatz Futures0.005EUR 5
    Euro-Bobl Futures0.01EUR 10
    Euro-Bund Futures0.01EUR 10
    Euro-Buxl? Futures0.02EUR 20
    Short-Term Euro-BTP Futures0.01EUR 10
    Mid-Term Euro-BTP Futures0.01EUR 10
    Long-Term Euro-BTP Futures0.01EUR 10
    Mid-Term Euro-OAT Futures0.01EUR 10
    Euro-OAT Futures0.01EUR 10
    Euro-BONO Futures0.01EUR 10
    CONF Futures0.01CHF 10

    ?

    Contract months

    Up to 9 months:The three nearest quarterly months of the March, June, September and December cycle.

    ?

    Delivery day

    The tenth calendar day of the respective quarterly month, if this day is an exchange day; otherwise, the exchange day immediately succeeding that day.

    ?

    Notification

    Clearing members with open short positions must notify Eurex on the last trading day of the maturing futures which debt instrument they will deliver. Such notification must be given by the end of the Post-Trading Full Period.

    ?

    Last trading day

    Two exchange days prior to the delivery day of the relevant maturity month. Close of trading in the maturing futures on the last trading day is at 12:30 CET.

    ?

    Daily settlement price

    The daily settlement prices for the current maturity month of CONF Futures are determined during the closing auction of the respective futures contract.

    For all other fixed income futures, the daily settlement price for the current maturity month is derived from the volume-weighted average of the prices of all transactions during the minute before 17:15 CET (reference point), provided that more than five trades transacted within this period.

    For the remaining maturity months the daily settlement price for a contract is determined based on the average bid/ask spread of the combination order book.

    ?

    Final settlement price

    The final settlement price is established by Eurex on the final settlement day at 12:30 CET based on the volume-weighted average price of all trades during the final minute of trading provided that more than ten trades occurred during this minute; otherwise the volume-weighted average price of the last ten trades of the day, provided that these are not older than 30 minutes. If such a price cannot be determined, or does not reasonably reflect the prevailing market conditions, Eurex will establish the final settlement price.

    ?

    ?

    Fixed Income Futures are available for trading in the U.S.

    Trading Calendar

    • 01 Jan 2018
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 02 Jan 2018
      Fixed income derivatives | Switzerland | Holiday

      Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives

    • 02 Jan 2018
      Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

      No cash payment in CHF

    • 26 Jan 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 29 Jan 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 23 Feb 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 26 Feb 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 08 Mar 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for fixed income futures

    • 12 Mar 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for fixed income futures

    • 23 Mar 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 26 Mar 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 30 Mar 2018
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 02 Apr 2018
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 20 Apr 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 23 Apr 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 01 May 2018
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 10 May 2018
      Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

      No cash payment in CHF

    • 10 May 2018
      Fixed income derivatives | Switzerland | Holiday

      Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives

    • 21 May 2018
      Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

      No cash payment in CHF

    • 21 May 2018
      Fixed income derivatives | Switzerland | Holiday

      Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives

    • 25 May 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 28 May 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 07 Jun 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for fixed income futures

    • 11 Jun 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for fixed income futures

    • 22 Jun 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 25 Jun 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 27 Jul 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 30 Jul 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 01 Aug 2018
      Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

      No cash payment in CHF

    • 01 Aug 2018
      Fixed income derivatives | Switzerland | Holiday

      Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives

    • 24 Aug 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 27 Aug 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 06 Sep 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for fixed income futures

    • 10 Sep 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for fixed income futures

    • 21 Sep 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 24 Sep 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 26 Oct 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 29 Oct 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 23 Nov 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 26 Nov 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 06 Dec 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for fixed income futures

    • 10 Dec 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for fixed income futures

    • 21 Dec 2018
      Fixed income derivatives | Last Trading Day

      Last Trading Day for options on fixed income futures

    • 24 Dec 2018
      Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

      Eurex is closed for trading in all derivatives

    • 25 Dec 2018
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 26 Dec 2018
      Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • 28 Dec 2018
      Fixed income derivatives | Delivery Day

      Delivery Day for options on fixed income futures

    • 31 Dec 2018
      Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

      Eurex is closed for trading in all derivatives

    Trading Hours

    Regular Trading Day
    Pre-TradingTradingPost-Trading
    FullLate1Late2Restricted
    07:3008:0022:0022:30
    Last Trading Day
    Pre-TradingTradingPost-Trading
    FullLate1Late2Restricted
    07:3008:0012:3020:00

    Transaction Fees

    Fee TypeFee
    Exchange transactions: Standard fees (A-accounts)EUR 0.22 per contract
    Exchange transactions: Standard fees (M- and P-accounts)EUR 0.20 per contract
    TES transactions: Standard fees (A-accounts)EUR 0.32 per contract
    TES transactions: Standard fees (M- and P-accounts)EUR 0.30 per contract
    Position Closing AdjustmentsEUR 0.44 per contract
    Determination of the bonds to be delivered (notification)EUR 0.22 per contract
    Allocation of the bonds to be deliveredEUR 0.22 per contract
    Position transfer with cash transferEUR 7.50 per transaction

    Block Trades

    Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 2,000 contracts.

    Parameters

    Maximum Spreads

    Maximum Spread (ticks)

    1.00

    Market Makers

    Mistrade Ranges

    A deviation of the mistrade transaction price from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price more than 20 percent of the price change percentile for the corresponding futures contract, unless another regulation has been made for an individual product.

    Crossing Parameters

    (section 2.6 Eurex Trading Conditions)

    (1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

    (2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

    (3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Entering a cross request without subsequently entering the respective order or quote is not admissible.

    (4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

    (5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

    Orderbook

    Content wird geladen.
    ?

    Market Status

    XEUR

    -

    -

    Parts of the trading system are currently experiencing technical issues

    The trading system is currently experiencing technical issues

    Production newsboard

    The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

    We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

    An instant update of the Market Status requires an enabled up-to date Java? version within the browser.

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  • 国家统计局:5月一线城市房价同比持续下降 二线城市有所上涨 2019-02-02
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