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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.9277 | 2.4096 | 0.5 | 500000 | EUR | None | 21001994 | 2024-05-16T12:22:57.099000Z |
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.931 | 2.409 | 0.5 | 500000 | EUR | None | 21001995 | 2024-05-16T12:22:57.099000Z |
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