MTS CurveGlobal Basis

CurveGlobal Bobl Future Sep20
Mid-Price
134.675

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102382DBR 1.000 15/08/250.791953108.742.084
DE0001102390DBR 0.500 15/02/260.751269106.7015.524
DE0001141810OBL 0 11/04/25 #1810.765612103.2750.166
CurveGlobal Bund Future Sep20
Mid-Price
175.7525

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102473DBR 0 15/08/290.59436104.7080.248
DE0001102499DBR 0 15/02/300.577195104.6353.192
DE0001102507DBR 0 15/08/300.560717104.5055.958
CurveGlobal Schatz Future Sep20
Mid-Price
112.0775

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001104800BKO 0 10/06/220.903164101.3360.112
DE0001135473DBR 1.750 04/07/220.928885104.8950.788
DE0001135499DBR 1.500 04/09/220.91813104.8291.927
DE0001141760OBL 0 07/10/22 #1760.886179101.6042.283
Time snapshot: 07/07/2020 - 01:30 pm CET
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