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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102374 | 2024-05-17 | 08:02:01.769089Z | 97.873 | 3.4522 | 0.14 | 140000 | EUR | None | 11000596 | 2024-05-17T08:24:02.308000Z |
| DE0001102374 | 2024-05-17 | 08:02:01.769089Z | 97.886 | 3.4337 | 0.14 | 140000 | EUR | None | 11000597 | 2024-05-17T08:24:02.308000Z |
| DE0001102572 | 2024-05-17 | 15:57:37.303817Z | 48.2198 | 2.617 | 1.5 | 1500000 | EUR | Size Specific to the Instrument | 21003064 | 2024-05-17T16:12:37.460000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.522 | 3.2616 | 0.11 | 110000 | EUR | None | 11002152 | 2024-05-16T12:07:04.123000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.5034 | 3.2798 | 0.11 | 110000 | EUR | None | 11002153 | 2024-05-16T12:07:04.123000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.514 | 3.2694 | 0.11 | 110000 | EUR | None | 11002154 | 2024-05-16T12:07:04.123000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.5462 | 3.238 | 0.11 | 110000 | EUR | None | 11002155 | 2024-05-16T12:07:04.123000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.5126 | 3.2708 | 0.11 | 110000 | EUR | None | 11002156 | 2024-05-16T12:07:04.123000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.512 | 3.2714 | 0.11 | 110000 | EUR | None | 11002157 | 2024-05-16T12:07:04.123000Z |
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.923 | 2.4103 | 0.5 | 500000 | EUR | None | 21001990 | 2024-05-16T12:22:57.099000Z |
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