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
DE0001102325 2021-10-18 06:10:05.890906Z 105.112 -0.7786 0.1 100000 EUR None 11000002 2021-10-18T06:34:53.793000Z
IT0005422891 2021-10-18 07:00:50.183939Z 100.45 0.8521 0.043 43000 EUR None 11000024 2021-10-18T07:25:55.442000Z
IT0005422891 2021-10-18 07:00:50.183939Z 100.44 0.8532 0.043 43000 EUR None 11000025 2021-10-18T07:25:55.442000Z
IT0005422891 2021-10-18 07:00:50.183939Z 100.472 0.8497 0.043 43000 EUR None 11000026 2021-10-18T07:25:55.442000Z
IT0005422891 2021-10-18 07:00:50.183939Z 100.636 0.8316 0.043 43000 EUR None 11000027 2021-10-18T07:25:55.442000Z
IT0005137614 2021-10-18 07:06:11.226625Z 100.67 -0.395 0.008 8000 EUR None 11000028 2021-10-18T07:25:55.442000Z
IT0005137614 2021-10-18 07:06:11.226625Z 100.6883 -0.4105 0.008 8000 EUR None 11000029 2021-10-18T07:25:55.442000Z
IT0005127086 2021-10-18 07:10:28.000679Z 108.184 0.0106 0.5 500000 EUR None 11000030 2021-10-18T07:25:55.442000Z
IT0005127086 2021-10-18 07:10:28.000679Z 108.178 0.012 0.5 500000 EUR None 11000031 2021-10-18T07:25:55.442000Z
IT0005127086 2021-10-18 07:10:28.000679Z 108.172 0.0134 0.5 500000 EUR None 11000032 2021-10-18T07:25:55.442000Z

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