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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4EL9 | 2024-04-26 | 08:20:56.325067Z | 108.05 | 3.4352 | 0.1 | 100000 | EUR | None | 11000552 | 2024-04-26T08:35:56.526000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:20:56.325067Z | 107.985 | 3.4395 | 0.1 | 100000 | EUR | None | 11000553 | 2024-04-26T08:35:56.526000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:20:56.325067Z | 108.048 | 3.4353 | 0.1 | 100000 | EUR | None | 11000554 | 2024-04-26T08:35:56.526000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:22:32.765363Z | 107.974 | 3.4403 | 0.1 | 100000 | EUR | None | 11000555 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:22:32.791605Z | 108.115 | 3.4309 | 0.1 | 100000 | EUR | None | 11000556 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:24:07.460302Z | 107.939 | 3.4426 | 0.1 | 100000 | EUR | None | 11000664 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:25:03.996425Z | 107.965 | 3.4409 | 0.1 | 100000 | EUR | None | 21000538 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:25:04.039594Z | 108.103 | 3.4317 | 0.1 | 100000 | EUR | None | 21000539 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:25:18.870592Z | 107.965 | 3.4409 | 0.1 | 100000 | EUR | None | 21000540 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:25:18.907260Z | 108.103 | 3.4317 | 0.1 | 100000 | EUR | None | 21000541 | 2024-04-26T08:51:52.049000Z |
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