MTS Reference Data is a golden source for government bond data. It provides the most relevant, accurate descriptive information for each bond traded on the MTS platforms.

The data is directly sourced from the MTS trading platforms ensuring comprehensive and accurate coverage of the entire covered, quasi-government and European government bond market.

This service provides detailed benchmark information including Issuer details, Coupon & Payments details and frequencies... In addition to the reference data, users can download the offering document of sovereign securities where provided.

MTS Reference Data is available either via FTP or On-line. The Web interface offer intuitive search functions allowing complete customization of the data. Users can easily export the results into a Text or an Excel file.

Furthermore the on-line service offers a Portfolio Manager feature allowing users to check the reference data of their holdings in just a few clicks and set Maturity and Interest Payments email alerts.

MTS Reference Data improves firms' ability to make accurate strategic decisions and effectively manage portfolios and risk.

Historical Reference Data

MTS Reference Data is the only place to provide government bond reference data history dating back to January 2007.

Directly sourced from the MTS platform, the historical data is priced per year and enable institutions to evaluate the quality and completeness of their database.

Contact us for more information on MTS Reference Data and Historical Reference Data.