ContactContactEnglish
  • Home
  • News
  • Market Data
  • Participants
  • Issuers
  • Investors
  • Education
  • Profile

Cookie notification

Our website uses cookies. This enables us to optimize your user experience. By continuing to use our website, you agree to this. To find out more, please see our Privacy Policy.

 
 
 

ETFs on Fixed-Income Indices

The market maker must provide bid and ask prices for amounts of at least EUR 100,000. The maximum spread for the indicative net asset value (iNAV) can vary.

  • 0.1% (+/- 0.05% on either side of the iNAV where available) for money market products
  • 0.5% (+/- 0.25% on either side of the iNAV, if available) for money market products not traded in the fund currency
  • 0.5% (+/- 0.25% on either side of the iNAV where available) for government bonds, "supranationals" and similar bonds with a maturity of less than 3 years
  • 1.0% (+/- 0.5% on either side of the iNAV where available) for government bonds, "supranationals" and similar bonds with a maturity of more than 3 years, as well as for investment-grade corporate bonds
  • 2.0% (+/- 1.0% on either side of the iNAV where available) for emerging market bonds and non-investment-grade corporate bonds)