MTS BondVision – Delayed Pre-Trade Data

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Instrument id code Reference date Reference time Price Yield Size Notional amount Currency Waiver Quote id Publication date and timesort ascending
IT0005410912 2022-10-05 15:16:48.572360Z 100.51 1.2063 0.005 5000 EUR None 11003973 2022-10-05T15:26:48.687000Z
IT0001086567 2022-10-05 15:12:40.992683Z 115.17 3.2623 2 2000000 EUR Size Specific to the Instrument 21002843 2022-10-05T15:22:41.129000Z
IT0001086567 2022-10-05 15:12:31.037989Z 115.278 3.2356 2 2000000 EUR Size Specific to the Instrument 21002842 2022-10-05T15:22:31.198000Z
IT0005331878 2022-10-05 15:11:17.279052Z 99.697 2.1736 0.05 50000 EUR None 21002841 2022-10-05T15:21:17.385000Z
IT0005331878 2022-10-05 15:11:17.236386Z 99.759 2.1518 0.05 50000 EUR None 21002840 2022-10-05T15:21:17.385000Z
IT0005331878 2022-10-05 15:11:17.236386Z 99.725 2.1638 0.05 50000 EUR None 21002839 2022-10-05T15:21:17.385000Z
IT0005185456 2022-10-05 15:09:29.247331Z 100.3102 0.6412 0.1 100000 EUR None 21002825 2022-10-05T15:19:29.405000Z
IT0005185456 2022-10-05 15:09:29.247331Z 100.2639 0.7003 0.1 100000 EUR None 21002824 2022-10-05T15:19:29.405000Z
IT0005185456 2022-10-05 15:09:29.247331Z 100.259 0.7066 0.1 100000 EUR None 21002823 2022-10-05T15:19:29.405000Z
IT0005312142 2022-10-05 15:08:42.530272Z 100.88 -0.5319 1.207 1207000 EUR None 11003914 2022-10-05T15:18:42.669000Z

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