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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.4017 | 3.6249 | 0.08 | 80000 | EUR | None | 21000841 | 2024-05-03T09:11:47.876000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.477 | 3.4515 | 0.08 | 80000 | EUR | None | 21000842 | 2024-05-03T09:11:47.876000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.9711 | 2.5529 | 0.28 | 280000 | EUR | None | 11000698 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.972 | 2.5528 | 0.28 | 280000 | EUR | None | 11000699 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.969 | 2.5532 | 0.28 | 280000 | EUR | None | 11000700 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.977 | 2.5522 | 0.28 | 280000 | EUR | None | 11000701 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.956 | 2.5547 | 0.28 | 280000 | EUR | None | 11000702 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.9725 | 2.5527 | 0.28 | 280000 | EUR | None | 11000703 | 2024-05-02T09:15:26.923000Z |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.417 | 2.628 | 0.075 | 75000 | EUR | None | 21000691 | 2024-05-02T09:32:20.021000Z |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.385 | 2.6368 | 0.075 | 75000 | EUR | None | 21000692 | 2024-05-02T09:32:20.021000Z |
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