MTS BondVision – Delayed Pre-Trade Data

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The MTS 15 minutes delayed data published on this website are made available free of charge to viewers provided that such delayed data are utilised by viewers exclusively for their internal use. MTS delayed data cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the delayed data without MTS express written consent.

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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 2021-07-29 06:10:04.110033Z 105.875 -0.8488 0.1 100000 EUR None 11000002 2021-07-29T06:38:47.019000Z
IT0005246340 2021-07-29 07:27:00.326784Z 106.017 -0.2993 0.14 140000 EUR None 11000015 2021-07-29T07:42:34.227000Z
IT0005246340 2021-07-29 07:27:00.326784Z 106.028 -0.3031 0.14 140000 EUR None 11000016 2021-07-29T07:42:34.227000Z
IT0005246340 2021-07-29 07:27:00.326784Z 106.035 -0.3055 0.14 140000 EUR None 11000017 2021-07-29T07:42:34.227000Z
IT0005246340 2021-07-29 07:27:00.326784Z 106.019 -0.3 0.14 140000 EUR None 11000018 2021-07-29T07:42:34.227000Z
IT0005451361 2021-07-29 07:20:15.247545Z 100.625 0.045 0.03 30000 EUR None 21000010 2021-07-29T07:42:34.227000Z
IT0004953417 2021-07-29 07:27:17.437564Z 112.488 -0.3137 0.026 26000 EUR None 21000024 2021-07-29T07:42:40.181000Z
IT0004953417 2021-07-29 07:27:17.437564Z 112.501 -0.3184 0.026 26000 EUR None 21000025 2021-07-29T07:42:40.181000Z
IT0004953417 2021-07-29 07:27:17.437564Z 112.505 -0.3198 0.026 26000 EUR None 21000026 2021-07-29T07:42:40.181000Z
IT0004953417 2021-07-29 07:27:17.437564Z 112.513 -0.3227 0.026 26000 EUR None 21000027 2021-07-29T07:42:40.181000Z

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