Trading Commissions
| Explanation | Capital Securities | Government Debt Securities | Private Debt Securities* | Investment Fund Titles | Other Titles |
|---|---|---|---|---|---|
| Fixed Fee for Executed Orders | 100 | 100 | 100 | 100 | 100 |
| Commission on trading in the Block | 0.10% | 0.02% | 0.06% | 0.08% | 0.08% |
| Negotiated Cross Trading Commissions | 0.25% | 0.05% | 0.15% | 0.15% | 0.15% |
| Commissions on over-the-counter trading | 0.25% | 0.05% | 0.15% | 0.15% | 0.15% |
| Commission on Annual Trading Value | 0.03% | 0.01% | 0.02% | 0.30% | 0.20% |
| 0 – 1,000,000 ALL | 0.20% | 0.05% | 0.12% | 0.08% | 0.08% |
| 1,000,001 – 10,000,000 ALL | 0.16% | 0.04% | 0.10% | 0.08% | 0.08% |
| 10,000,001 < ALL | 0.12% | 0.03% | 0.08% | 0.08% | 0.08% |
Note:
– Tariffs are expressed in ALL, where VAT is not included.
– Fixed tariffs are applied on every executed transaction.
– Fees in % are applied over the trading value of each executed transaction.
– The fee over trading value is applied annually and is calculated as % over the annual executed transactions at ALSE.