MTS CurveGlobal Basis

CurveGlobal Bobl Future Dec20
Mid-Price
135.1575

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102382DBR 1.000 15/08/250.801059108.6230.354
DE0001102390DBR 0.500 15/02/260.76103106.7223.863
DE0001141828OBL 0 10/10/25 #1820.754571103.6571.671
CurveGlobal Bund Future Dec20
Mid-Price
174.2775

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102473DBR 0 15/08/290.603058105.2170.118
DE0001102499DBR 0 15/02/300.585618105.1953.135
DE0001102507DBR 0 15/08/300.568922105.1225.972
CurveGlobal Schatz Future Dec20
Mid-Price
112.3025

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102309DBR 1.500 15/02/230.910349105.4353.201
DE0001104818BKO 0 16/09/220.902156101.4240.11
DE0001141760OBL 0 07/10/22 #1760.899136101.4930.518
Time snapshot: 23/09/2020 - 05:30 pm CET
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