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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000571104 | 2024-04-26 | 09:17:14.635036Z | 99.0827 | 3.106 | 1 | 1000000 | EUR | Size Specific to the Instrument | 11001138 | 2024-04-26T09:32:14.751000Z |
| FI4000571104 | 2024-04-26 | 09:16:33.163058Z | 99.0816 | 3.1061 | 1 | 1000000 | EUR | Size Specific to the Instrument | 11001137 | 2024-04-26T09:31:33.272000Z |
| FI4000571104 | 2024-04-26 | 09:15:44.967575Z | 99.0785 | 3.1065 | 1 | 1000000 | EUR | Size Specific to the Instrument | 11001116 | 2024-04-26T09:30:45.091000Z |
| DE000BU2Z007 | 2024-04-26 | 10:39:54.422417Z | 97.9422 | 2.5637 | 3.07 | 3070000 | EUR | Size Specific to the Instrument | 11002118 | 2024-04-26T10:54:54.619000Z |
| 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 | 08:25:04.039594Z | 108.103 | 3.4317 | 0.1 | 100000 | EUR | None | 21000539 | 2024-04-26T08:51:52.049000Z |
| EU000A3K4EL9 | 2024-04-26 | 08:25:18.907260Z | 108.103 | 3.4317 | 0.1 | 100000 | EUR | None | 21000541 | 2024-04-26T08:51:52.049000Z |
| 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 | 108.048 | 3.4353 | 0.1 | 100000 | EUR | None | 11000554 | 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 |
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