MTS CurveGlobal Basis

CurveGlobal Bobl Future Dec20
Mid-Price
135.3025

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102382DBR 1.000 15/08/250.801059108.6190.234
DE0001102390DBR 0.500 15/02/260.76103106.7093.74
DE0001141828OBL 0 10/10/25 #1820.754571103.6491.554
CurveGlobal Bund Future Dec20
Mid-Price
174.6625

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102473DBR 0 15/08/290.603058105.277-0.055
DE0001102499DBR 0 15/02/300.585618105.252.964
DE0001102507DBR 0 15/08/300.568922105.1845.815
CurveGlobal Schatz Future Dec20
Mid-Price
112.3475

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102309DBR 1.500 15/02/230.910349105.4453.17
DE0001104818BKO 0 16/09/220.902156101.4290.074
DE0001141760OBL 0 07/10/22 #1760.899136101.4910.475
Time snapshot: 21/09/2020 - 05:30 pm CET
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