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 time |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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