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
IT0005517195 2023-02-03 16:50:55.344832Z 98.4976 1.8837 0.006 6000 EUR None 21003488 2023-02-03T17:00:55.522000Z
GB0004893086 2023-02-03 15:43:36.630073Z 109.5141 3.0691 0.01 10000 GBP None 21003296 2023-02-03T15:53:36.768000Z
GB0004893086 2023-02-03 15:43:36.630073Z 109.5373 3.0663 0.01 10000 GBP None 21003295 2023-02-03T15:53:36.768000Z
GB0004893086 2023-02-03 15:43:36.630073Z 109.555 3.0643 0.01 10000 GBP None 21003294 2023-02-03T15:53:36.768000Z
GB0004893086 2023-02-03 15:43:36.630073Z 109.5337 3.0668 0.01 10000 GBP None 21003293 2023-02-03T15:53:36.768000Z
IT0005508590 2023-02-03 15:25:08.088517Z 98.9062 4.1563 2 2000000 EUR Size Specific to the Instrument 11003395 2023-02-03T15:35:08.229000Z
IT0005517195 2023-02-03 15:23:31.847140Z 98.3645 1.9086 0.05 50000 EUR None 21002968 2023-02-03T15:33:32.031000Z
IT0005517195 2023-02-03 15:14:53.080107Z 97.7479 2.0241 0.005 5000 EUR None 21002935 2023-02-03T15:24:53.201000Z
IT0005517195 2023-02-03 15:08:51.000175Z 98.2884 1.9228 0.008 8000 EUR None 21002864 2023-02-03T15:18:51.134000Z
IT0005517195 2023-02-03 15:01:42.659002Z 98.4077 1.9005 0.008 8000 EUR None 11003168 2023-02-03T15:11:42.847000Z

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