MTS CurveGlobal Basis

CurveGlobal Bobl Future Jun20
Mid-Price
135.1525

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102374DBR 0.500 15/02/250.781056105.466-0.096
DE0001102382DBR 1.000 15/08/250.78283108.6462.845
DE0001141810OBL 0 11/04/25 #1810.75445103.0931.127
CurveGlobal Bund Future Jun20
Mid-Price
172.4525

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001102465DBR 0.250 15/02/290.61946106.668-0.159
DE0001102473DBR 0 15/08/290.585712104.4113.404
DE0001102499DBR 0 15/02/300.568803104.3296.238
CurveGlobal Schatz Future Jun20
Mid-Price
112.05375

Bond ISIN

Bond Description

Conversion Factor

MTS BV Mid

Gross Basis

DE0001104792BKO 0 11/03/220.90302101.152-0.035
DE0001104800BKO 0 10/06/220.889996101.3191.592
DE0001135473DBR 1.750 04/07/220.919645105.0191.969
DE0001135499DBR 1.500 04/09/220.908342104.893.107
DE0001141752OBL 0 08/04/22 #1750.898993101.1620.426
Time snapshot: 29/05/2020 - 05:15 pm CET
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