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
IT0005436701 2021-05-11 07:09:03.733197Z 91.294 0.4615 0.13 130000 EUR None 11000042 2021-05-11T07:24:03.862000Z
IT0005436701 2021-05-11 07:09:03.733197Z 91.064 0.4702 0.13 130000 EUR None 11000043 2021-05-11T07:24:03.862000Z
IT0005436701 2021-05-11 07:09:03.733197Z 90.963 0.474 0.13 130000 EUR None 11000044 2021-05-11T07:24:03.862000Z
IT0005433690 2021-05-11 07:14:33.827237Z 98.068 0.5388 0.1 100000 EUR None 11000063 2021-05-11T07:29:33.978000Z
IT0005433690 2021-05-11 07:14:33.827237Z 98.076 0.5376 0.1 100000 EUR None 11000064 2021-05-11T07:29:33.978000Z
IT0005433690 2021-05-11 07:14:33.827237Z 98.036 0.5436 0.1 100000 EUR None 11000065 2021-05-11T07:29:33.978000Z
IT0005433690 2021-05-11 07:14:33.827237Z 98.009 0.5477 0.1 100000 EUR None 11000066 2021-05-11T07:29:33.978000Z
IT0005440679 2021-05-11 07:17:19.765669Z 100.473 -0.3051 0.2 200000 EUR None 21000069 2021-05-11T07:32:19.885000Z
IT0005440679 2021-05-11 07:17:19.765669Z 100.473 -0.3051 0.2 200000 EUR None 21000070 2021-05-11T07:32:19.885000Z
IT0005440679 2021-05-11 07:17:19.765669Z 100.474 -0.3058 0.2 200000 EUR None 21000071 2021-05-11T07:32:19.885000Z

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