Overview

Download: MTS Data Leaflet Value Added Distribution Service Note to access to the MTS Staff Only Statistics please use the links on your domestic web site Data page On these pages, you will find information regarding daily and historical data, described as follows: MTS Daily Prices The daily price statistics of MTS Markets for Cash and Repo can be accessed and downloaded by selecting the corresponding MTS market. These lists are updated daily at the close of the market and display the date of trading, the ISIN code, the type of bond, the description of each security and the minimum and maximum price of trades executed along with the average daily weighted price for each security. MTS Indices MTS Italy: The MTS government bond and ex-Bank of Italy Gross Capitalization Indexes, which refer to MTS Italy only, are also displayed and can be accessed and downloaded here EuroMTS Indices: Please note that daily prices and statistics on the EuroMTS Index family are available on www.euromtsindices.com. MTS Time Series Historical data on MTS available by subscription. The “MTS Time Series” section summarises the content and allows the user to indicate to MTS that they are interested in receiving such data. EuroMarket at a Glance Here the user will find the MTS yield report which is calculated using euro-governmentbenchmark references as at 11.00 CET daily. Disclaimer