Discover MTS BondVision - MTS Markets
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Discover MTS BondVision
Why choose
MTS BondVision?
Established in 2001, MTS BondVision is a regulated and secure dealer-to-
client trading platform for government bonds and credit that connects
investors to an extensive network of dealers across Europe and the US.
Trusted by thousands of traders, MTS BondVision offers Benefits Include:
direct access to the heart of the bond market’s liquidity.
The platform is tailored directly to the needs of fixed
income investors and supports trading in multiple – Extensive network of regional and global
currencies, including EUR, GBP, USD, CEE local currencies liquidity providers
and Nordics (DKK, NOK, SEK).
– Execute on the best price available via RFQ-based
MTS BondVision operates as an MTF under the supervision trading model
of the FCA in the UK and as a regulated market in Italy
under the supervision of the Italian Ministry of Finance, – Search for and execute axed bonds
Bank of Italy and Consob. In the US it is operated by MTS – Access a unique pre-trade view of the interdealer
Markets International Inc. ,which is a member firm of the market with MTS Data
Financial Industry Regulatory Authority, Inc. (FINRA) and
the Securities Investor Protection Corp (SIPC). – Leverages the heritage and expertise of London Stock
Exchange Group
By connecting users directly to one of the largest
networks of liquidity providers available on one – Fully regulated and secure trading venue, compliant
online trading platform, MTS BondVision ensures with MiFID II and other applicable regulation
access to the best prices available for a wide range
of government bonds and credit products. – Proven FIX-based technology, interoperable with all
major OMS providers
BANK
MTS Cash MTS Repo MTS GCM MTS BondVision MTS BondsPro MTS Data
Interdealer Interdealer Dealer-to-Client Repo Dealer-to-Client All-to-all Real-Time Data
European Govt Bonds European Govt Bonds European Govt Bonds European Fixed Income Global Fixed Income Historical Data
CLOB CLOB/RFQ RFQ RFQ CLOB European Govt Bonds
BUY-SIDE
01 Discover MTS BondVision / Multi-dealer-to-client tradingWhy choose
MTS BondVision?
Fully regulated market Pre-and post-trade functionality Best execution
– Execution on MTS BondVision is available via three BondVision delivers comprehensive pre-trade
regulated trading platforms: price transparency and full integration with Trading: Axes: Data:
• BondVision – regulated market operated under the all major OMS providers.
supervision of the Italian Ministry of Finance, Bank – Outrights/switches/butterflies/lists – Live axe dealer information – Real-time interdealer order book
Benefit from:
of Italy and Consob
– Indicative prices on BondVision Best Page – Partial quote – FIX and non-FIX dealer feeds – Five layers of depth on the order book
• BondVision UK – MTF operated under the supervision supported
of the FCA – Data from MTS interdealer markets, firm prices – Auto execution – Aggregated trading data by bond
with market depth and volumes – Price, size displayed, timestamp with price information
• BondVision US – operated by MTS Markets – Block trade registration
International Inc. ,which is a member firm of – DDE link to see real-time data in Excel – Independent from streamed price – Trade-by-trade information for all
FINRA and SIPC stack European government bond
– Customisable screens
– Post-trade processing, reporting, portfolio and risk markets in real-time
management tools enable compliance with global All trade information is exportable to Excel,
regulatory authorities (ECB, FCA, CONSOB, etc.) and OMS and other systems, and every price update
reporting (MiFID) is stored, allowing you to prove best execution
– Post-trade analytical services enable you to measure for MiFID Article 21 and mark-to-market.
the benefits generated from electronic trading for
compliance purposes
Execute on the best price
available via our RFQ-based
trading model.
02 Discover MTS BondVision / Multi-dealer-to-client trading 03 Discover MTS BondVision / Multi-dealer-to-client tradingWhy choose
MTS BondVision?
MTS BondVision Instruments Connectivity
Government Streamlined and light, MTS BondVision is delivered via web or VPN, while API and FIX
protocols support integration with PMS/OMS, reducing trade failure and allowing traders
All Euro-denominated issues Hungary (HUF) Sweden (SEK)
to focus on execution.
Central, Eastern Europe (EUR, USD) Norway (NOK) UK Gilts (GBP)
Czech Republic (CZK) Poland (PLN) US Treasuries (USD)
Technology partners include:
Denmark (DKK)
Partner Name ISV for BV (sell-side) ISV for BV (buy-side) OMS/PMS for BV
Corporate Bonds Covered and SSAs Bonds AR Enterprise
Financials Non-Financials Covered Bonds SSAs BlackRock Solutions
Bank Automotive Cedulas EFSF Bloomberg AIM
Financial services Basic materials Obligations Foncières EIB Charles River Development
Insurance Consumer good services Pfandbriefe KFW Elidata Srl
Industrial Other (e.g. Danish, Dutch, EU Fidessa
Telecom Finnish, Irish, Italian, UK, Quasi-government GateLab
Transport US covered bonds) iCubic AG
Utilities ION Trading
List
NMK Consulting
PreFIS (Wall Street Systems)
Dealer Network SEI Consulting srl
SIA S.p.A.
SimCorp Ltd
Sungard Financial System
MTS BondVision is
streamlined, light
and easily integrated.
04 Discover MTS BondVision / Multi-dealer-to-client trading 05 Discover MTS BondVision / Multi-dealer-to-client tradingMTS BondVision
Facts and Stats
MTS BondVision Stats MTS BondVision
the premier trading
platform of choice.
31 Global Liquidity Buy-side EGB Covered,
Providers Clients 320+ SSA, IG Credit
EUR, GBP, USD, DKK, Connectivity Bonds issued in
NOK, SEK, HUF, LTL,
CZK, PLN, ILS OMS/EMS 30+ Countries
MTS BondVision Volume Growth
Billions
BondVision Volume Growth
€1,200
€1,000
€800
€600
€400
€200
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
06 Discover MTS BondVision / Multi-dealer-to-client tradingGlobal
Contacts
MTS BondVision London About MTS Group
Email bondvision@mtsmarkets.com 10 Paternoster Square MTS Group facilitates a number of regulated electronic fixed income trading platforms
Telephone +44 (0)20 7797 4090 London, EC4M 7LS, UK across Europe and the US that are managed centrally to ensure optimum levels of global
www.mtsmarkets.com Telephone +44 20 7797 4100 harmonisation and consistency. Over 500 unique counterparties trade an average volume
of €100 billion each day on these platforms.
MTS Cash is a comprehensive and professional cash securities trading environment for the
Milan interdealer marketplace. MTS cash includes several domestic markets regulated in
different jurisdictions enabling primary dealers to access unparalleled liquidity,
Piazza Degli Affari transparency and coverage.
620123 Milan, Italy
Telephone +39 02 7242 61 MTS Italy Repo Segment is a regulated market operated by MTS S.p.A. under the
supervision of the Italian Ministry of Treasury, Bank of Italy and Consob. The GCM
Segment also allows trading in repo instruments and it is offered from both BondVision EU
MTF and BondVision UK, respectively under the supervision of Consob and the FCA.
Rome
MTS BondVision is a trusted and efficient multi-dealer-to-client electronic bond trading
platform, delivering exceptional access for institutional investors direct to dealers.
Via Tomacelli 146 BondVision provides institutional investors with real-time pricing and the ability to trade
00186 Rome, Italy with the major dealers. It is available in Europe as a multi-lateral trading facility operated
Telephone +39 06 4212 01 by MTS S.p.A under supervision of Consob. In the UK it is operated by EuroMTS under
supervision of the Financial Conduct Authority. In the US it is operated by MTS Markets
International Inc., which is a member firm of the Financial Industry Regulatory Authority,
Paris Inc. (FINRA) and the Securities Investor Protection Corp (SIPC)
MTS BondsPro is the a trading platform that supports Corporate Bond trading. MTS
18, rue du Quatre Septembre BondsPro is an Alternative Trading System registered with the Securities and Exchange
75002 Paris Commission (SEC) and operated by MTS Markets International Inc., which is a member
Telephone +33 1 70 37 67 05 firm of the Financial Industry Regulatory Authority, Inc.
MTS Data is sourced directly and exclusively from the MTS markets and includes
New York benchmark real-time data, reference data, reference prices and historical data, providing
the benchmark data source on the fixed income market.
14 Wall Street, Suite 4G, New York FTSE MTS Indices are operated by FTSE TMX Global Debt Capital Markets. They provide
NY 10005 independent, transparent, real-time and tradable Eurozone fixed income indices, based on
Telephone +1 212 257 4062 tradable prices from MTS. FTSE MTS indices are tracked by (and can be traded via) around
40 ETFs in addition to numerous structured products.
For more information, visit www.mtsmarkets.com.
08 Discover MTS BondVision / Multi-dealer-to-client trading 09 Discover MTS BondVision / Multi-dealer-to-client tradingDisclaimer: Capitalised terms in the communication shall have the meaning ascribed to them in the MTS Glossary document here: http://mtsmarkets.com/Legal. Additional regulatory information can be found here: http://www.mtsmarkets.com/ Documents/Regulatory-structure. 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, 00816 Rome
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