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 | 2024-04-24 | 13:58:31.833280Z | 104.634 | 3.8227 | 0.1 | 100000 | EUR | None | 21003939 | 2024-04-24T14:13:31.949000Z |
| IT0005518128 | 2024-04-24 | 13:58:31.833280Z | 104.634 | 3.8227 | 0.1 | 100000 | EUR | None | 21003942 | 2024-04-24T14:13:31.949000Z |
| IT0005496770 | 2024-04-24 | 08:00:53.873082Z | 91.2 | 4.1298 | 0.4 | 400000 | EUR | None | 11000570 | 2024-04-24T08:15:54.022000Z |
| IT0005496770 | 2024-04-24 | 08:00:53.873082Z | 91.182 | 4.1316 | 0.4 | 400000 | EUR | None | 11000571 | 2024-04-24T08:15:54.022000Z |
| IT0005496770 | 2024-04-24 | 08:00:53.873082Z | 91.1499 | 4.1349 | 0.4 | 400000 | EUR | None | 11000569 | 2024-04-24T08:15:54.022000Z |
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