Fixed Income Futures

Euro-BONO Futures (FBON)

  • Refinitiv
    <0#FBON:>
  • Bloomberg L.P.
    KOAA Comdty Des <Go>
  • Currency
    EUR
  • Product ISIN
    DE000A163W29

    Volume

    166

    Open Interest

    1,561

    Underlying closing price

    0.00

    Trading Date

    Price Chart

    Quotes

    Contract Type

    Contract Date

    No data for this setting, try other settings.

    Displayed data is 15 minutes delayed

    Contract Type

    Contract Type Contract Date Open High Low Last D. Settle Volume OI adj
    M06/06/2025122.56122.79122.42122.61122.591661,561
    M08/09/20250.000.000.000.00121.6700
    M08/12/20250.000.000.000.00121.2600
    Total1661,561

    Contract Specifications

    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 %Currency

    Euro-Schatz Futures

    FGBS

    1.75 to 2.25

    6

    EUR

    Euro-Bobl Futures

    FGBM

    4.5 to 5.5

    6

    EUR

    Euro-Bund Futures

    FGBL

    8.5 to 10.5

    6

    EUR

    Euro-Buxl® Futures

    FGBX

    24.0 to 35.0

    4

    EUR

    Short-Term Euro-BTP Futures

    FBTS

    2.0 to 3.25

    6

    EUR

    Mid-Term Euro-BTP Futures

    FBTM

    4.5 to 6.0

    6

    EUR

    Long-Term Euro-BTP Futures

    FBTP

    8.5 to 11.0

    6

    EUR

    Mid-Term Euro-OAT Futures

    FOAM

    4.5 to 5.5

    6

    EUR

    Euro-OAT Futures

    FOAT

    8.5 to 10.5

    6

    EUR

    Euro-BONO Futures

    FBON

    8.5 to 10.5

    6

    EUR

    CONF Futures

    CONF

    8.0 to 13.0

    6

    CHF

    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.

    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 11 years (FBTS), 16 years (FBTM), and 17 years (FBTP).

    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 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 issued by the Federal Republic of Germany must have a minimum issue amount of EUR 4 billion, such issued by the Republic of France, the Republic of Italy and the Kingdom of Spain must have a minimum issue amount of EUR 5 billion.

    Debt securities of the Federal Republic of Germany, the Republic of Italy, the Republic of France, and the Kingdom of Spain have to possess the abovementioned minimum issuance volume prior to the first calendar day of the previous delivery month expiration cycle. Otherwise, they shall not be deliverable until the delivery day of the current due month.

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

    Debt securities of the Republic of Italy that are explicitly issued as "BTP Futura", "BTP Valore", or as "BTP Green" shall not be deliverable under Short-Term, Mid-Term, and Long-Term Euro-BTP-Futures contracts; for "BTP Green" this applies to all debt securities with futures expiry from March 2025.

    Price quotation and minimum price change

    The price quotation is in percent of the par value.

    ContractMinimum price change
    PercentValue

    Euro-Schatz Futures

    0.005

    EUR 5

    Euro-Bobl Futures

    0.01

    EUR 10

    Euro-Bund Futures

    0.01

    EUR 10

    Euro-Buxl® Futures

    0.02

    EUR 20

    Short-Term Euro-BTP Futures

    0.01

    EUR 10

    Mid-Term Euro-BTP Futures

    0.01

    EUR 10

    Long-Term Euro-BTP Futures

    0.01

    EUR 10

    Mid-Term Euro-OAT Futures

    0.01

    EUR 10

    Euro-OAT Futures

    0.01

    EUR 10

    Euro-BONO Futures

    0.01

    EUR 10

    CONF Futures

    0.01

    CHF 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.

    Block Trades

    Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 50 contracts.

    Market-Making Parameter

    All quotation parameters at a glance

    • Quotation period
    • Maturity range
    • Spread class & Maximum Spread
    • Minimum Quote Size
    Liquidity Provider schemes

    Mistrade Parameter

    This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
     

    Mistrade Ranges

    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 Trader or several Exchange Traders of an Admitted Company (a “Cross Trade”) nor pursuant to a prior understanding between Exchange Traders of two different admitted companies (a “Pre-Arranged Trade”), unless the conditions according to Paragraph 2 have been fulfilled. The same shall apply for the entry of Orders as part of a Quote.

    (2) A Cross Trade or a Pre-Arranged Trade is admissible if a participant in a Cross Trade or a Pre-Arranged Trade Eurex Trading System, announces his intention to execute a corresponding number of Contracts as Cross Trades or Pre-Arranged Trades in the Order Book (“Trade Request”). The buying participant has to ensure that he himself or the selling participant enters the Trade Request. The Order or Quote giving rise to the Cross Trade or Pre-Arranged Trade must be entered one second at the earliest and 121 seconds at the latest after the entry of the Trade Request. Entering a Trade Request without entering the respective Order or Quote is not admissible.

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

    (4) The automated entry functionality for Cross Trades or Pre-Arranged Trades of the Eurex Trading System may be used for entering Cross Trades or Pre-Arranged Trades. In this case, announcement and entry of the corresponding Orders pursuant to Paragraph 2 will be automated. 

    Regular Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    07:30 08:00 19:00 22:10
    Last Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    07:30 08:00 12:30 20:00
    • Jan 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • Jan 02
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • Jan 02
      Fixed income derivatives | Switzerland | Holiday

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

    • Jan 03
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jan 10
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jan 17
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jan 24
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • Jan 31
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Feb 07
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Feb 14
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Feb 21
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • Feb 28
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Mar 06
      Fixed income derivatives | Last Trading Day

      Last Trading Day for fixed income futures

    • Mar 07
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Mar 10
      Fixed income derivatives | Delivery Day

      Delivery Day for fixed income futures

    • Mar 14
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Mar 21
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • Mar 28
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Apr 04
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Apr 11
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Apr 17
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Apr 18
      Interest Rates | Equity | Equity Index | Dividends | Cryptocurrency | Volatility | FX | ETF & ETC | Commodity | Holiday

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

    • Apr 21
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • Apr 25
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • May 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • May 02
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • May 09
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • May 16
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • May 29
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • May 29
      Fixed income derivatives | Switzerland | Holiday

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

    • May 30
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jun 06
      Fixed income derivatives | Last Trading Day

      Last Trading Day for fixed income futures

    • Jun 06
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jun 09
      Fixed income derivatives | Switzerland | Holiday

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

    • Jun 09
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • Jun 10
      Fixed income derivatives | Delivery Day

      Delivery Day for fixed income futures

    • Jun 13
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jun 27
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jul 04
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jul 11
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jul 18
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Jul 25
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • Aug 01
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Aug 01
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • Aug 01
      Fixed income derivatives | Switzerland | Holiday

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

    • Aug 08
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Aug 15
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Aug 22
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • Aug 28
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Sep 05
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Sep 08
      Fixed income derivatives | Last Trading Day

      Last Trading Day for fixed income futures

    • Sep 10
      Fixed income derivatives | Delivery Day

      Delivery Day for fixed income futures

    • Sep 12
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Sep 19
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Sep 26
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • Oct 03
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Oct 10
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Oct 17
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Oct 24
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • Nov 07
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Nov 14
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Nov 21
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • Nov 28
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Dec 05
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Dec 08
      Fixed income derivatives | Last Trading Day

      Last Trading Day for fixed income futures

    • Dec 10
      Fixed income derivatives | Delivery Day

      Delivery Day for fixed income futures

    • Dec 12
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (weekly expiration)

    • Dec 19
      Fixed income derivatives | Last Trading Day

      Last trading day for options on fixed income futures (standard expiration)

    • Dec 24
      Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

      Eurex is closed for trading in all derivatives

    • Dec 25
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • Dec 26
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • Dec 31
      Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

      Eurex is closed for trading in all derivatives

    Fee Type Fee
    Exchange transactions: Standard fees (A-accounts) EUR 0.25 per contract
    Exchange transactions: Standard fees (M- and P-accounts) EUR 0.20 per contract
    TES transactions / Eurex EnLight: Standard fees (A-accounts) EUR 0.35 per contract
    TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.30 per contract
    TES bilateral transactions / Eurex EnLight: Standard fees (Non-disclosure, A-accounts) EUR 0.35 per contract
    TES bilateral transactions / Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) EUR 0.35 per contract
    Position Closing Adjustments (A-accounts) EUR 0.50 per contract
    Position Closing Adjustments (M- and P-accounts) EUR 0.40 per contract
    Determination of the bonds to be delivered A-accounts (notification) EUR 0.25 per contract
    Determination of the bonds to be delivered M- and P-accounts (notification) EUR 0.20 per contract
    Allocation of the bonds to be delivered (A-accounts) EUR 0.25 per contract
    Allocation of the bonds to be delivered (M- and P-accounts) EUR 0.20 per contract
    Position transfer with cash transfer EUR 7.50 per transaction
    Content wird geladen.

    Market Status

    XEUR

    30 March 2025

    3:47:57 AM


    Production newsboard

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