MTS REPO GLOBAL ATLAS POCKET SIZE. Electronic order-driven market for repo agreements and buy/sellbacks.
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1 MTS REPO GLOBAL ATLAS POCKET SIZE Electronic order-driven market for repo agreements and buy/sellbacks.
2 MTS Repo. Transparent, orderly and regulated global marketplace.
3 Austria RAGB Government Bonds 5+ Years Euroclear Bank, Clearstream Banking Lux Trading Cut-off Bilateral Trading Cut-off GC: 11:30 18:30 12:30 18:30 Specs: 11:45 18:45 12:45 18:45
4 Belgium BGB Government Bonds 5+ Years BGTB Bills 2 Years Zero Coupon National Bank of Belgium Trading Cut-off Bilateral Trading Cut-off GC: 11:30 18:30 15:30 18:30 Specs: 11:45 18:45 15:45 18:45
5 GC Plus Tri-Party Basket Description Maturity EUROGC+ LCR EUROGC+ ECB Euroclear Bank, Euroclear France LCH SA Trading Cut-off Bilateral Trading Cut-off (CET) (CET) GC: 12:00 17:00 18:30
6 Finland RFGB Government Bonds 5+ Years Euroclear Bank, Clearstream Banking Lux Trading Cut-off Bilateral Trading Cut-off GC: 11:30 18:30 12:30 18:30 Specs: 11:45 18:45 12:45 18:45
7 France BTNS BTANs 5 Years BTNSi Inflation Linked BTANs 5 Years BTF Bills 2 Years Zero Coupon FRTR OATs 5+ Years FRTRi Inflation Linked OATs 5+ Years Euroclear France LCH SA Trading Cut-off Bilateral Trading Cut-off GC: 13:15 18:00 Specs: 13:30 18:15
8 Germany BKO Schätze 2 Years BUBILL Bills 2 Years Zero Coupon DBR Bunds 5+ Years DBRi Inflation Linked Bunds 5+ Years OBL Bobls 5 Years OBLi Inflation Linked Bobls 5 Years Euroclear Bank, Clearstream Banking Lux and Frankfurt Trading Cut-off Bilateral Trading Cut-off GC: 11:00 18:30 12:30 18:30 Specs: 11:15 18:45 12:45 18:45
9 Greece GGB Government Bonds 5+ Years GGB FLOAT Floating Rate Notes 5+ Years GTB Bills 2 Years Zero Coupon Bank of Greece Trading Cut-off Bilateral Trading Cut-off GC: 11:00 18:30 Specs: 11:15 18:45
10 Ireland IRISH Government Bonds 5+ Years Euroclear Bank, Clearstream Banking Lux Trading Cut-off Bilateral Trading Cut-off GC: 11:30 18:30 12:30 18:30 Specs: 11:45 18:45 12:45 18:45
11 Israel GALIL Inflation Linked 2+ Years (old denomination) ILCPI Inflation Linked 2+ Years ILFRN Floting Rates Notes 2+ Years ILGOV Government Bonds 2+ Years SHAHAR Government Bonds 2+ Years (old denomination) ILTBIL Bills 2 Years Zero Coupon Tel Aviv Clearing House TACH Trading Cut-off Bilateral Trading Cut-off GC: 11:45 16:15 Specs: 12:00 16:30
12 Italy BTPS Government Bonds 3+ Years BTPSi Inflation Linked BTPs 3+ Years CCTS Floating Rate Notes 5 7 Years CCTeu Floating Rate Notes 5 7 Years (Euribor) CTZ Bills Up to 2 Years Zero Coupon BOT Bills Up to 1 Year Zero Coupon Monte Titoli LCH SA and CC&G Trading Cut-off Bilateral Trading Cut-off GC: 12:30 18:30 15:30 18:30 Specs: 12:45 18:45 15:45 18:45
13 Netherlands NETHER Government Bonds 5+ Years DTB Bills 2 Years Zero Coupon Euroclear Bank, Clearstream Banking Lux Trading Cut-off Bilateral Trading Cut-off GC: 11:30 18:30 12:30 18:30 Specs: 11:45 18:45 12:45 18:45
14 Portugal PGB Government Bonds 5+ Years PORTB Bills 2 Years Zero Coupon Euroclear Bank, Clearstream Banking Lux Trading Cut-off Bilateral Trading Cut-off GC: 11:30 18:30 12:30 18:30 Specs: 11:45 18:45 12:45 18:45
15 Slovenia SLOREP Government Bonds 5+ Years Euroclear Bank, Clearstream Banking Lux Trading Cut-off Bilateral Trading Cut-off GC: 11:30 18:30 12:30 18:30 Specs: 11:45 18:45 12:45 18:45
16 Spain SPGB Bonos 3 5 Years SPGB Obligaciones 5+ Years SGLT Letras (Bills) 2 Years Zero Coupon Iberclear LCH SA Trading Cut-off Bilateral Trading Cut-off GC: 13:15 15:00 18:00 15:30 17:30 Specs: 13:30 15:15 18:15 15:45 17:45 Spain ( Only) Euroclear Bank, Clearstream Banking Lux Trading Cut-off Bilateral Trading Cut-off GC: 11:30 18:30 Specs: 11:45 18:45
17 Supras and Agencies European Financial Stability European Investment Bank ICO KFW Euroclear Bank, Clearstream Banking Lux and Frankfurt Trading Cut-off Bilateral Trading Cut-off (CET) (CET) GC: 11:30 18:30 12:30 18:30 Specs: 11:45 18:45 12:45 18:45 CADES Euroclear France Trading Cut-off Bilateral Trading Cut-off (CET) GC: 13:15 18:30 Specs: 13:30 18:15 LCH Ltd (where eligible) LCH SA (where eligible)
18 United Kindom UKT Gilts 2+ Years Euroclear UK Trading Cut-off Bilateral Trading Cut-off GC: 12:30 18:30 Specs: 12:15 18:45 DBV Euroclear UK Trading Cut-off Bilateral Trading Cut-off GC: 15:15 18:45
19 X-COM Tri-Party Basket () Description Maturity X-COM LCR X-COM ECB X-COM BTP ITALIA Tri-Party Basket (Bilateral) Description Maturity Bespoke Monte Titoli CC&G Trading Cut-off Bilateral Trading Cut-off (CET) (CET) GC: 12:45 18:45 15:45 18:45
20 Find out how we can enhance your fixed income trading business by requesting a free trial or speaking to our expert team. Contact Repo Desk Telephone: +44 (0) repo@mtsmarkets.com Website:
21 Disclaimer: Capitalised terms in the communication shall have the meaning ascribed to them in the MTS Glossary document here: Additional regulatory information can be found here: This communication is addressed to investment professionals only. Information in this publication may or may not have been provided by MTS S.p.A. and/or its group undertakings, and/or the individual authors (each a party and together the parties ), but is made available without responsibility on the part of the parties. No action should be taken or omitted to be taken in reliance upon information in this publication and the information is not offered as and does not constitute professional, financial or investment advice on any particular matter and must not be used as a basis for making investment decisions. None of the parties accept any liability for the results of any action taken or omitted on the basis of the information in this publication. It is in no way intended, directly or indirectly, to invite or induce you to engage in any investment activity or as an attempt to market or sell any type of financial instrument. Advice from a suitably qualified professional should always be sought in relation to any particular matter or circumstance. None of the parties make any representations or warranties of any kind in relation to this publication and no responsibility is accepted by or on behalf of the parties for any errors, omissions, or inaccurate information. Third party advertisements are clearly labelled as such and none of the parties endorse or are responsible for the content of any third party advertisement in this publication or otherwise. MTS, EuroMTS and their logo are registered trade marks of MTS S.p.A.. Other logos, organizations and company names referred to may be the trade marks of their respective owners. No part of these trademarks, or any other trademark owned by MTS S.p.A. or its group undertakings can be used, reproduced or transmitted in any form without express written consent by the owner of the trademark. October 2013, MTS S.p.A., via Tomacelli 146, Rome
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