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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU2Z007 | 2024-04-18 | 15:56:36.097782Z | 98.72 | 2.4627 | 0.6 | 600000 | EUR | None | 11003234 | 2024-04-18T16:11:36.238000Z |
| DE000BU2Z007 | 2024-04-18 | 15:56:36.097782Z | 98.7182 | 2.463 | 0.6 | 600000 | EUR | None | 11003233 | 2024-04-18T16:11:36.238000Z |
| DE000BU2Z007 | 2024-04-18 | 15:56:36.097782Z | 98.72 | 2.4627 | 0.6 | 600000 | EUR | None | 11003232 | 2024-04-18T16:11:36.238000Z |
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