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 | 97.883 | 3.438 | 0.14 | 140000 | EUR | None | 11000594 | 2024-05-17T08:24:02.308000Z |
| DE0001102374 | 2024-05-17 | 08:02:01.769089Z | 97.8875 | 3.4316 | 0.14 | 140000 | EUR | None | 11000595 | 2024-05-17T08:24:02.308000Z |
| 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 |
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