MTS BondVision – Delayed Pre-Trade Data

DISCLAIMER:

The MTS 15 minutes delayed data published on this website are made available free of charge to viewers provided that such delayed data are utilised by viewers exclusively for their internal use. MTS delayed data cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the delayed data without MTS express written consent.

MTS does not warrant the completeness, correctness or timeliness of the data published herein.



Instrument id code Reference date Reference time Price Yield Size Notional amount Currency Waiver Quote id Publication date and timesort descending
IT0004759673 2021-09-23 07:52:47.260406Z 102.3781 -0.5393 0.2 200000 EUR None 11000158 2021-09-23T08:07:47.422000Z
IT0004759673 2021-09-23 07:52:47.260406Z 102.3773 -0.5374 0.2 200000 EUR None 11000159 2021-09-23T08:07:47.422000Z
IT0005135840 2021-09-23 07:53:03.031498Z 101.909 -0.5162 0.018 18000 EUR None 21000532 2021-09-23T08:08:03.164000Z
IT0005135840 2021-09-23 07:53:03.031498Z 101.907 -0.5142 0.018 18000 EUR None 21000533 2021-09-23T08:08:03.164000Z
IT0005135840 2021-09-23 07:53:03.031498Z 101.9141 -0.5214 0.018 18000 EUR None 21000534 2021-09-23T08:08:03.164000Z
IT0005135840 2021-09-23 07:53:03.031498Z 101.9065 -0.5137 0.018 18000 EUR None 21000535 2021-09-23T08:08:03.164000Z
IT0005410912 2021-09-23 07:56:20.981427Z 109.71 -1.1821 0.008 8000 EUR None 11000182 2021-09-23T08:11:21.095000Z
IT0005170839 2021-09-23 07:59:03.761239Z 107.732 -0.0508 3 3000000 EUR Size Specific to the Instrument 21000580 2021-09-23T08:14:03.871000Z
IT0005170839 2021-09-23 07:59:03.786653Z 107.735 -0.0514 3 3000000 EUR Size Specific to the Instrument 21000581 2021-09-23T08:14:03.871000Z
DE0001102317 2021-09-23 08:01:51.101524Z 103.717 -0.742 0.95 950000 EUR None 11000213 2021-09-23T08:16:51.297000Z

Pages

CSV