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
ES0000012B62 2022-05-17 15:40:04.189833Z 100.256 0.1355 3.112 3112000 EUR Size Specific to the Instrument 21003292 2022-05-17T15:55:04.297000Z
ES0000012B62 2022-05-17 15:40:04.179385Z 100.2533 0.1378 3.112 3112000 EUR Size Specific to the Instrument 21003291 2022-05-17T15:55:04.297000Z
IT0005345183 2022-05-17 15:19:45.161170Z 102.647 1.7199 2 2000000 EUR Size Specific to the Instrument 21003192 2022-05-17T15:34:45.333000Z
IT0005311508 2022-05-17 15:16:25.296481Z 101.136 0.2261 0.048 48000 EUR None 21003188 2022-05-17T15:31:25.471000Z
IT0005311508 2022-05-17 15:16:25.296481Z 101.368 0.1478 0.048 48000 EUR None 21003187 2022-05-17T15:31:25.471000Z
IT0005311508 2022-05-17 15:16:25.296481Z 101.18 0.2113 0.048 48000 EUR None 21003186 2022-05-17T15:31:25.471000Z
IT0005311508 2022-05-17 15:16:25.296481Z 101.196 0.2059 0.048 48000 EUR None 21003185 2022-05-17T15:31:25.471000Z
IT0004356843 2022-05-17 15:16:13.578681Z 105.235 0.389 0.03 30000 EUR None 11002770 2022-05-17T15:31:13.738000Z
IT0004356843 2022-05-17 15:16:13.578681Z 105.225 0.3971 0.03 30000 EUR None 11002769 2022-05-17T15:31:13.738000Z
IT0004356843 2022-05-17 15:16:13.578681Z 105.242 0.3834 0.03 30000 EUR None 11002768 2022-05-17T15:31:13.738000Z

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