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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU2Z007 | 2024-04-24 | 13:05:10.699507Z | 98.229 | 2.5263 | 0.1 | 100000 | EUR | None | 21003138 | 2024-04-24T13:20:10.809000Z |
| DE000BU2Z007 | 2024-04-24 | 13:05:10.699507Z | 98.2561 | 2.5228 | 0.1 | 100000 | EUR | None | 21003139 | 2024-04-24T13:20:10.809000Z |
| DE000BU2Z007 | 2024-04-24 | 13:05:10.699507Z | 98.2364 | 2.5253 | 0.1 | 100000 | EUR | None | 21003140 | 2024-04-24T13:20:10.809000Z |
| DE000BU2Z007 | 2024-04-24 | 13:05:10.699507Z | 98.2272 | 2.5265 | 0.1 | 100000 | EUR | None | 21003141 | 2024-04-24T13:20:10.809000Z |
| DE000BU2Z007 | 2024-04-24 | 13:05:10.699507Z | 98.2335 | 2.5257 | 0.1 | 100000 | EUR | None | 21003142 | 2024-04-24T13:20:10.809000Z |
| DE000BU2Z007 | 2024-04-24 | 13:06:19.871724Z | 98.242 | 2.5246 | 0.1 | 100000 | EUR | None | 11003146 | 2024-04-24T13:21:20.022000Z |
| DE000BU2Z007 | 2024-04-24 | 13:06:19.871724Z | 98.21 | 2.5287 | 0.1 | 100000 | EUR | None | 11003147 | 2024-04-24T13:21:20.022000Z |
| DE000BU2Z007 | 2024-04-24 | 13:06:19.871724Z | 98.2291 | 2.5262 | 0.1 | 100000 | EUR | None | 11003148 | 2024-04-24T13:21:20.022000Z |
| DE000BU2Z007 | 2024-04-24 | 13:06:19.871724Z | 98.2388 | 2.525 | 0.1 | 100000 | EUR | None | 11003149 | 2024-04-24T13:21:20.022000Z |
| DE000BU2Z007 | 2024-04-24 | 13:06:19.871724Z | 98.2289 | 2.5263 | 0.1 | 100000 | EUR | None | 11003150 | 2024-04-24T13:21:20.022000Z |
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