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 timesort descending
IT0005345183 2021-09-23 08:42:59.676838Z 110.964 -0.1436 0.926 926000 EUR None 21000748 2021-09-23T08:57:59.814000Z
IT0005345183 2021-09-23 08:42:59.676838Z 110.983 -0.1479 0.926 926000 EUR None 21000749 2021-09-23T08:57:59.814000Z
IT0005345183 2021-09-23 08:42:59.676838Z 110.971 -0.1452 0.926 926000 EUR None 21000750 2021-09-23T08:57:59.814000Z
IT0005416570 2021-09-23 08:47:07.960148Z 104.669 0.1634 2 2000000 EUR Size Specific to the Instrument 11000316 2021-09-23T09:02:08.084000Z
IT0005137614 2021-09-23 08:51:53.145325Z 100.892 -0.5433 0.03 30000 EUR None 11000317 2021-09-23T09:06:53.333000Z
IT0005137614 2021-09-23 08:51:53.145325Z 100.929 -0.5729 0.03 30000 EUR None 11000318 2021-09-23T09:06:53.333000Z
IT0005436693 2021-09-23 08:53:12.073538Z 99.369 0.6674 1.5 1500000 EUR Size Specific to the Instrument 11000319 2021-09-23T09:08:12.247000Z
IT0005436693 2021-09-23 09:02:11.749749Z 99.354 0.669 1.5 1500000 EUR Size Specific to the Instrument 21000821 2021-09-23T09:17:11.885000Z
IT0005436693 2021-09-23 09:02:11.773077Z 99.358 0.6686 1.5 1500000 EUR Size Specific to the Instrument 21000822 2021-09-23T09:17:11.885000Z
IT0005436693 2021-09-23 09:02:18.141673Z 99.354 0.669 1.5 1500000 EUR Size Specific to the Instrument 21000823 2021-09-23T09:17:18.303000Z

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