8. Comprehensive MTS Data

We deliver a comprehensive and trusted market data service that enables fixed income dealers to set best practice for price discovery, verification and validation.

MTS Data delivers:

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