MTS CurveGlobal Basis
CurveGlobal Bobl Future Mar21
Mid-Price
135.245
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001030716 | OBL 0 10/10/25 #G | 0.76549 | 103.695 | 0.166 |
| DE0001102390 | DBR 0.500 15/02/26 | 0.770831 | 106.521 | 2.27 |
| DE0001102408 | DBR 0 15/08/26 | 0.728646 | 104.269 | 5.723 |
| DE0001141828 | OBL 0 10/10/25 #182 | 0.76549 | 103.632 | 0.103 |
| DE0001141836 | OBL 0 10/04/26 #183 | 0.743569 | 103.929 | 3.365 |
CurveGlobal Schatz Future Mar21
Mid-Price
112.3025
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001102309 | DBR 1.500 15/02/23 | 0.919927 | 104.753 | 1.443 |
| DE0001102317 | DBR 1.500 15/05/23 | 0.910436 | 105.328 | 3.084 |
| DE0001104826 | BKO 0 15/12/22 | 0.902156 | 101.403 | 0.089 |
| DE0001141778 | OBL 0 14/04/23 #177 | 0.885038 | 101.735 | 2.343 |
Time snapshot: 01/01/1970 - 01:00 am CET
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