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
IT0005433195 2021-02-25 08:29:21.971117Z 96.813 1.1722 1 1000000 EUR Size Specific to the Instrument 21000157 2021-02-25T08:44:22.131000Z
IT0005433195 2021-02-25 08:30:42.294698Z 96.838 1.1704 1 1000000 EUR Size Specific to the Instrument 11000185 2021-02-25T08:45:42.444000Z
IT0005436693 2021-02-25 08:39:40.736474Z 98.484 0.7529 2.5 2500000 EUR Size Specific to the Instrument 21000247 2021-02-25T08:54:40.909000Z
IT0005433690 2021-02-25 08:40:35.286819Z 99.061 0.3857 2.5 2500000 EUR Size Specific to the Instrument 11000250 2021-02-25T08:55:35.435000Z
IT0005436701 2021-02-25 08:50:23.968888Z 93.939 0.3623 1 1000000 EUR Size Specific to the Instrument 11000354 2021-02-25T09:05:24.144000Z
IT0005433195 2021-02-25 09:00:32.927920Z 96.663 1.1827 1 1000000 EUR Size Specific to the Instrument 11000397 2021-02-25T09:15:33.088000Z
IT0005436693 2021-02-25 09:07:52.473894Z 98.24 0.7776 0.05 50000 EUR None 21000635 2021-02-25T09:22:52.674000Z
IT0005436693 2021-02-25 09:07:52.473894Z 98.209 0.7807 0.05 50000 EUR None 21000636 2021-02-25T09:22:52.674000Z
IT0005436693 2021-02-25 09:07:52.473894Z 98.263 0.7753 0.05 50000 EUR None 21000637 2021-02-25T09:22:52.674000Z
IT0005436701 2021-02-25 09:10:21.453091Z 93.9 0.3637 0.05 50000 EUR None 21000642 2021-02-25T09:25:21.609000Z

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