MTS Reference Prices provides the official open and close government bond prices calculated daily by MTS.

The data comes directly from the most comprehensive source of benchmark European government bond prices.

MTS Reference Prices covers all European government bonds and bills traded and priced on MTS Markets. The data is published twice a day, immediately after each fixing:

Open Fixing - 11.02 CET
Close Fixing - 16.02 CET

The data is available either via FTP or On-line. The on-line service allow users to easily download prices for all government bonds traded on the MTS platform into an Excel or a Text file.

Subscribers to both MTS Reference Data and MTS Reference Prices can quickly access to the last 30 days pricing data of a specific sovereign security via the "Full View" screen.

MTS Reference Prices provides high quality data enabling firms to maximise their analytical capabilities and efficiently manage portfolios & risks.

Historical Reference Prices

Additionally, MTS Reference Data offers reference bond prices history going back to January 2007, an excellent resource for algorithmic analysis and charting.

The Historical MTS Reference Prices set is the only complete source of the official fixing data.

Directly sourced from the MTS platform, the data is priced per year of data required.

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