In the following, a short overview of the listing fees and inclusion fees is given. No fees are charged for the listing or inclusion in trading of issuance programs.

One-time admission fees and listing fees (regulated market) and inclusion fees (MTF – Third Market) for bonds

Listing of bonds within one calendar year (issuers from the financial and public sector)

Number of bonds
per issuer		1 - 1011 - 2021 - 3031 - 50ab 51
Graduated fee
per bond (ISIN)
regulated market		1.700 EUR1.500 EUR1.200 EUR900 EUR500 EUR
Fee per bond (ISIN)
Third Market (MTF)		500 EUR

Listing of bonds from the corporate sector

Fee per bond (ISIN)
regulated markets		2,700 EUR
Fee per bond (ISIN)
Third Market (MTF)		1,700 EUR
Third Market (MTF) for issuer/guaranteeing
parent company listed on a regulated market		1,000 EUR
  • Bonds with a maturity of 1 year maximum: 500 EUR listing fee, these short term bonds are excluded from the schedules above.
  • Stand alone issues: Fee for the admission procedure: 200 EUR per bond (ISIN) – this fee is charged in addition to the listing fee (for bonds which are not listed under an issuance program or admitted by law)

Annual fee for bonds

Fee per bond (ISIN)
for each calendar
year of the listing		Cap per issuer per year
for all new listings
Official Market200 EUR7,800 EUR
Third Market (MTF)100 EUR-

Annual fee for bonds in the market segment "corporate sector"

Fee per bond
(ISIN) for each
calendar year
of the listing/
inclusion
"corporates prime"		Fee per bond
(ISIN) for each
calendar year
of the listing/
inclusion
"corporates standard"		Cap per issuer
per year
for all new listings
Official Market500 EUR300 EUR7,800 EUR
Third Market (MTF)500 EUR200 EUR-

The fee is charged for each new listed/included bond (ISIN) for the whole listing period in advance (up front, maximum 20 years are charged), proportional refunding in case of early redemption.

Downloads

Schedule of fees (pdf-file 340 KB)
Pricing calculator for bonds (xlsm-file 34 KB)