6. Comprehensive market data

MTS Data delivers real-time tradable – never indicative – prices across the entire European government, quasi-government and covered bond market.

MTS Data delivers:

  • Executable – not indicative – prices direct from the interdealer platform offering market-leading liquidity
  • Reference data from the source, providing complete coverage and accuracy
  • Continuous pricing throughout the trading day with market depth and all associated volumes
  • Official open and close price fixings calculated by MTS each day using the traded/tradable prices from the MTS system
  • Tight bid-offer spreads
  • Extensive coverage
  • High frequency tick data, daily cash and repo trading summaries – historical data direct from source