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25 years of innovation

MTS Repo


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MTS Repo

An order driven market for electronic transaction of repo agreements and buy/sellbacks.


The MTS Repo market on the Money Market Facility (MMF) platform is the professional’s e-trading venue for real-time eurozone repo trading, pricing and liquidity, uniting over 150 unique participants across Europe, including international and domestic banks and institutional buy-side clients.

RepoFunds Rate Daily Repo Index

MTS and BrokerTec have announced the launch of the RepoFunds Rate daily repo index for eurozone sovereign bonds. The RepoFunds Rate is the first index to reflect the effective cost of secured funding in key Eurozone countries,and is based on centrally cleared, electronically executed one business day repo transactions rather than indicative quotes.

RepoFunds Rate data, including historical analysis, is publicly available on the new website at www.repofundsrate.com. You can also read the full press release here.


 

MTS Repo Product Overview

Offering bespoke functionality for the electronic transaction of repo agreements and buy/sellbacks through an efficient order driven market place, the MTS Repo Market has grown to become a de facto choice for repo and money market traders across Europe.

The depth of counterparties and range of instruments combined with the transparency of MTS pricing has made it a benchmark electronic trading venue for the European repo market.

MTS Repo delivers:

  • Deep liquidity for both cash investors and specific bond traders

  • Extensive member and settlement network

  • Comprehensive support for all repo contracts

  • Regulated market and OTC booking mechanism

  • Fully flexible and open architecture technology

  • Fully automated settlement and connectivity to clearing houses

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