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 2023-12-08 16:30:58.894072Z 95.4866 2.5944 0.001 1000 EUR None 21001561 2023-12-08T16:45:59.057000Z
IT0005387052 2023-12-08 16:28:01.166158Z 91.7598 1.7697 0.5 500000 EUR None 11001303 2023-12-08T16:43:01.355000Z
IT0005387052 2023-12-08 16:28:01.166158Z 91.628 1.7927 0.5 500000 EUR None 11001302 2023-12-08T16:43:01.355000Z
IT0005387052 2023-12-08 16:27:55.729002Z 91.7598 1.7697 0.5 500000 EUR None 11001301 2023-12-08T16:42:55.838000Z
IT0005387052 2023-12-08 16:27:55.729002Z 91.628 1.7927 0.5 500000 EUR None 11001300 2023-12-08T16:42:55.838000Z
IT0005387052 2023-12-08 16:27:29.008152Z 91.653 1.7884 0.55 550000 EUR None 21001560 2023-12-08T16:42:29.195000Z
IT0005387052 2023-12-08 16:27:28.198734Z 91.653 1.7884 0.55 550000 EUR None 21001559 2023-12-08T16:42:28.393000Z
IT0005387052 2023-12-08 16:24:37.259904Z 91.749 1.7716 0.45 450000 EUR None 11001299 2023-12-08T16:39:37.408000Z
IT0005387052 2023-12-08 16:22:58.413723Z 91.633 1.7919 0.5 500000 EUR None 21001558 2023-12-08T16:37:58.542000Z
IT0005387052 2023-12-08 16:22:13.720313Z 91.769 1.7681 1 1000000 EUR None 21001557 2023-12-08T16:37:13.868000Z

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