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 descending
DE0001102325 2020-11-26 07:10:11.216484Z 107.67 -0.7915 0.1 100000 EUR None 11000002 2020-11-26T07:25:11.399000Z
DE0001102481 2020-11-26 08:01:04.089663Z 104.708 -0.1547 1.367 1367000 EUR Size Specific to the Instrument 11000003 2020-11-26T08:16:04.272000Z
IT0005416570 2020-11-26 08:05:21.992876Z 104.622 0.2629 5 5000000 EUR Size Specific to the Instrument 21000005 2020-11-26T08:20:22.102000Z
IT0005422891 2020-11-26 08:06:04.958151Z 102.851 0.6158 2.5 2500000 EUR Size Specific to the Instrument 11000004 2020-11-26T08:21:05.110000Z
IT0005425233 2020-11-26 08:10:07.549133Z 105.142 1.4964 0.1 100000 EUR None 21000006 2020-11-26T08:25:07.682000Z
IT0005425233 2020-11-26 08:10:07.549133Z 105.31 1.4898 0.1 100000 EUR None 21000007 2020-11-26T08:25:07.682000Z
IT0005425233 2020-11-26 08:10:07.549133Z 105.185 1.4947 0.1 100000 EUR None 21000008 2020-11-26T08:25:07.682000Z
IT0005425233 2020-11-26 08:10:07.549133Z 105.159 1.4957 0.1 100000 EUR None 21000009 2020-11-26T08:25:07.682000Z
IT0005425233 2020-11-26 08:10:07.549133Z 105.261 1.4917 0.1 100000 EUR None 21000010 2020-11-26T08:25:07.682000Z
IT0005331878 2020-11-26 08:10:26.914762Z 100.36 0.0195 0.01 10000 EUR None 11000005 2020-11-26T08:25:27.028000Z

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