MTS CurveGlobal Basis

CurveGlobal Bobl Future Sep20
Mid-Price
135.1575

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102382DBR 1.000 15/08/250.791953108.8651.827
DE0001102390DBR 0.500 15/02/260.751269106.9175.377
DE0001141810OBL 0 11/04/25 #1810.765612103.459-0.019
DE0001141828OBL 0 10/10/25 #1820.743698103.7333.217
CurveGlobal Bund Future Sep20
Mid-Price
177.5925

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102473DBR 0 15/08/290.59436105.472-0.082
DE0001102499DBR 0 15/02/300.577195105.4722.966
DE0001102507DBR 0 15/08/300.560717105.4195.84
CurveGlobal Schatz Future Sep20
Mid-Price
112.1275

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001104800BKO 0 10/06/220.903164101.2990.029
DE0001135473DBR 1.750 04/07/220.928885104.7430.589
DE0001135499DBR 1.500 04/09/220.91813104.6851.737
DE0001141760OBL 0 07/10/22 #1760.886179101.6052.24
Time snapshot: 06/08/2020 - 05:30 pm CET
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