Products & Services
CFDs on Bonds
Bond CFDs provide access to the fixed-income markets without requiring ownership of the underlying asset. Trade on price movements of major government bonds such as the Euro Bund, UK Gilt, and US 10-Year Treasury Note. With Exenico, clients can speculate on interest rate changes, economic trends, and market sentiment — going long or short with flexible leverage. Our platform ensures precise execution and tight spreads for efficient trading in the global bond markets.
| No | Symbol | Description | Typical Spread (pips) | Leverage (up to) |
Swap Short | Swap Long | Monday Open | Friday Close | Break |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EUBUND.F | Euro Bund | 0.04 | 1:10 | 0 | 0 | 03:20:00 | 22:58:59 | - |
| 2 | UKGILT.F | UK Gilt | 0.04 | 1:10 | 0 | 0 | 10:05:00 | 19:58:59 | - |
| 3 | US10YR.F | US 10-year Treasury Note | 0.06 | 1:10 | 0 | 0 | 01:05:00 | 23:54:59 | - |
Important Information: CFDs on Bonds
- Server Times: Winter: GMT+2 | Summer: GMT+3 (Daylight Saving Time starts last Sunday of March, ends last Sunday of October).
- Pending Orders Policy: All pending orders will be automatically deleted at market close. No orders remain active during market breaks.
- Execution Notice: The execution of new orders for bond instruments is subject to Exenico’s internal risk management framework. Market and pending orders may be temporarily rejected depending on market conditions and liquidity.
Example calculating Bonds Margin requirements
Account base currency: USD
Position: Open 1 lot SELL EUBUND.F at 159.17
Lot size: 100 contracts
Leverage: 1:10
Notional value: 1 × 100 × 159.17 = 15,917 EUR
Margin required: 15,917 ÷ 10 = 1,591.70 EUR
1,591.70 × 1.1720 = 1,865.78 USD (using EURUSD = 1.1720)