BONDS TRADING

Trade CFDs on bonds issued by the world’s leading economies with the best trading conditions in the industry offered by Celtic. Bonds can provide stability to any diversified portfolio and act as a hedge against market downturns, as they have a higher likelihood of returning the principal amount at maturity.

Celtic Markets

WHY TRADE CFDs on BONDS WITH Celtic

Ultra-fast execution

Low spreads

No commission

Trade on both rising and falling prices

Bonds by the world’s leading economies

Portfolio diversification

Popular Bonds

View spreads on key global markets, including UK and US government bonds.

Bonds Contract Specifications

Swap values in margin currency Trading Hours
Symbol Description Spreads as low as Leverage (up to) Short Long Monday
Open
Friday
Close
Break
UKGILT.F UK Gilt 0.05 1:50 0.0 0.0 10:05:00 19:58:59 -
EUBUND.F Euro Bund 0.05 1:50 0.0 0.0 3:20:00 22:58:59 -
US10YR.F US 10-year Treasury Note 0.06 1:50 0.0 0.0 1:05:00 23:54:59 -
Swap values in margin currency Trading Hours
Symbol Description Spreads as low as Leverage (up to) Short Long Monday
Open
Friday
Close
Break
US10YR.F US 10-year Treasury Note 0.06 1:50 0.0 0.0 1:05:00 23:54:59 -
UKGILT.F UK Gilt 0.05 1:50 0.0 0.0 10:05:00 19:58:59 -
EUBUND.F Euro Bund 0.05 1:50 0.0 0.0 3:20:00 22:58:59 -

Important

  1. Swaps values may be adjusted daily based on market conditions and rates provided by our Price Provider applicable to all open positions. Triple swaps are applied every Friday.
  2. Server Times: Winter: GMT+2 and Summer: GMT+3 (DST) (last Sunday of March and ends last Sunday of October).
  3. All Pending Orders will be force closed during market breaks. In case any order is left pending, it will be automatically deleted after the daily market closure time.
  4. The execution of new orders for Bond instruments is subject to company's risk management procedures. The opening of market and pending orders might face temporary rejections.

Calculating Bonds Margin Requirements - Example

Account base currency: USD
Position: Open 1 lot SELL EUBUND.F at 159.17
1 Lot size: 100 shares
Margin requirement: 2% of Notional Value
Notional value is: 1 * 100 * 159.17 = 15,917 EUR
Margin required is: 15,917 EUR * 0.02 = 318.34 EUR
318.34 * 1.1720 (EURUSD rate) = 373.09 USD

Contract Expiration Dates

Symbol January February March April May June July August September October November December
UKGILT.F 26/02/2024 28/05/2024 27/08/2024 26/11/2024
EUBUND.F 05/03/2024 04/06/2024 04/09/2024 04/12/2024
US10YR.F 27/02/2024 29/05/2024 28/08/2024 27/11/2024

WHAT IS BONDS TRADING?

Bond trading is the buying and selling of debt securities, which are issued by corporations, governments, or other organizations. When you buy a bond, you're essentially lending money to the issuer in exchange for a fixed interest payment over a specific period of time. The bond issuer promises to repay the principal (the initial investment amount) to the bondholder when the bond reaches maturity.

Bond CFDs enable you to trade on the price movements of bonds, allowing you to potentially profit from both rising and falling bond prices. This can be particularly advantageous in volatile or changing interest rate environments. Like other CFDs, bond CFDs allow you to trade with leverage, meaning you can control a larger position with a smaller amount of capital.

You can choose between the CELTIC APP platforms and the Celtic App to start trading CFDs on Bonds.

HOW TO START TRADING CFDs ON BONDS

  • 2. Determine your trading strategy
  • 3. Choose your trading platform
  • 4. Find the bonds you want to trade
  • 5. Open and monitor your position

Ready to learn more about online trading?
Visit our online Trading Education Center for more.

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FAQs

Before trading, study basic forex strategies and learn how to analyze currency markets properly. Then, open an Celtic Live or Demo Account and choose your trading platform. Lastly, select your currency pair and open your first position.

Some of the most traded Forex pairs are:

  • EUR/USD (Euro/US Dollar)
  • USD/JPY (US Dollar/Japanese Yen)
  • GBP/USD (British Pound/US Dollar)
  • USD/CHF (US Dollar/Swiss Franc)
  • AUD/USD (Australian Dollar/US Dollar)
  • USD/CAD (US Dollar/Canadian Dollar)
  • NZD/USD (New Zealand Dollar/US Dollar)

These currency pairs are referred to as major currency pairs, and they account for more than 80% of the daily trading volume in the Forex market.

At Celtic, we offer multiple account types to suit the specific requirements of different traders, including accounts with no minimum deposit. Whatever your trading strategy, level of funding or appetite for risk, there is an account to match your needs. Please, check our Accounts Page for more information.

The Forex market is open 24 hours a day, five days a week and traded online with price quotes changing constantly. There are generally four main trading sessions:

  1. Sydney session
  2. Tokyo session
  3. London session
  4. New York session

Both the Sydney and Tokyo sessions are customarily referred to as Asian sessions. This is why Forex is usually referred to as the 3-session market: Asian, London, and New York. Trading hours may vary depending on the currency pair you wish to trade.

Yes, you can trade Forex on your phone using the Celtic App. Our award-winning app allows you to access the Forex market and trade currencies from anywhere in the world and manage your positions while on the go.
The Celtic App 

Overall, trading Forex can offer numerous opportunities for profit, but it also carries a high level of risk of loss. Therefore, it's important to approach Forex trading with a sound trading plan and a disciplined approach to risk management. At Celtic, you can access a wide variety of educational resources to help you improve your trading skills.