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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005518128 | 2024-04-25 | 07:47:04.508531Z | 104.693 | 3.8145 | 0.1 | 100000 | EUR | None | 21000123 | 2024-04-25T08:02:04.618000Z |
| IT0005518128 | 2024-04-25 | 07:47:04.508531Z | 104.688 | 3.8152 | 0.1 | 100000 | EUR | None | 21000124 | 2024-04-25T08:02:04.618000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:25:03.996425Z | 107.965 | 3.4409 | 0.1 | 100000 | EUR | None | 21000538 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:25:04.039594Z | 108.103 | 3.4317 | 0.1 | 100000 | EUR | None | 21000539 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:25:18.870592Z | 107.965 | 3.4409 | 0.1 | 100000 | EUR | None | 21000540 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:25:18.907260Z | 108.103 | 3.4317 | 0.1 | 100000 | EUR | None | 21000541 | 2024-04-26T08:51:52.049000Z |
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