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 time |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012N35 | 2024-07-26 | 13:15:18.459168Z | 101.781 | 3.2438 | 2 | 2000000 | EUR | Size Specific to the Instrument | 11002256 | 2024-07-26T13:30:18.599000Z |
| ES0000012K46 | 2024-07-26 | 10:43:13.352240Z | 66.7119 | 3.8539 | 3 | 3000000 | EUR | Size Specific to the Instrument | 21001305 | 2024-07-26T10:58:13.458000Z |
| ES0000012K46 | 2024-07-26 | 10:43:13.293131Z | 66.6369 | 3.8596 | 3 | 3000000 | EUR | Size Specific to the Instrument | 21001304 | 2024-07-26T10:58:13.458000Z |
| DE000BU2Z015 | 2024-07-25 | 14:11:02.263309Z | 102.049 | 2.3458 | 2 | 2000000 | EUR | Size Specific to the Instrument | 21003582 | 2024-07-25T14:26:02.427000Z |
