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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005410912 | 2023-05-26 | 15:45:44.940169Z | 99.6276 | 1.5972 | 0.01 | 10000 | EUR | None | 11002348 | 2023-05-26T16:00:45.070000Z |
| IT0005517195 | 2023-05-26 | 15:40:08.795547Z | 98.9469 | 1.8108 | 0.004 | 4000 | EUR | None | 11002347 | 2023-05-26T15:55:08.910000Z |
| IT0005410912 | 2023-05-26 | 15:40:07.780911Z | 99.6275 | 1.5973 | 0.006 | 6000 | EUR | None | 21002920 | 2023-05-26T15:55:07.908000Z |
| IT0005482309 | 2023-05-26 | 15:32:07.100676Z | 98.335 | 3.4049 | 0.2 | 200000 | EUR | None | 11002346 | 2023-05-26T15:47:07.211000Z |
| IT0005482309 | 2023-05-26 | 15:32:07.100676Z | 98.3531 | 3.3673 | 0.2 | 200000 | EUR | None | 11002345 | 2023-05-26T15:47:07.211000Z |
| IT0005482309 | 2023-05-26 | 15:32:07.100676Z | 98.343 | 3.3883 | 0.2 | 200000 | EUR | None | 11002344 | 2023-05-26T15:47:07.211000Z |
| IT0005482309 | 2023-05-26 | 15:32:07.100676Z | 98.358 | 3.3571 | 0.2 | 200000 | EUR | None | 11002343 | 2023-05-26T15:47:07.211000Z |
| IT0005482309 | 2023-05-26 | 15:32:07.100676Z | 98.341 | 3.3924 | 0.2 | 200000 | EUR | None | 11002342 | 2023-05-26T15:47:07.211000Z |
| IT0005482309 | 2023-05-26 | 15:32:07.100676Z | 98.3465 | 3.381 | 0.2 | 200000 | EUR | None | 11002341 | 2023-05-26T15:47:07.211000Z |
| IT0005482309 | 2023-05-26 | 15:31:25.944727Z | 98.343 | 3.3883 | 0.2 | 200000 | EUR | None | 21002917 | 2023-05-26T15:46:26.138000Z |
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