6. Comprehensive market data
MTS Data delivers real-time tradable – never indicative – prices across the entire European government, quasi-government and covered bond market.
MTS Data delivers:
- Executable – not indicative – prices direct from the interdealer platform offering market-leading liquidity
- Reference data from the source, providing complete coverage and accuracy
- Continuous pricing throughout the trading day with market depth and all associated volumes
- Official open and close price fixings calculated by MTS each day using the traded/tradable prices from the MTS system
- Tight bid-offer spreads
- Extensive coverage
- High frequency tick data, daily cash and repo trading summaries – historical data direct from source