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
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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