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 ascending
FR0011962398 2021-09-24 15:40:00.800717Z 107.49 -0.5917 0.1 100000 EUR None 11003351 2021-09-24T15:55:00.965000Z
FR0011962398 2021-09-24 15:40:00.800717Z 107.5 -0.5947 0.1 100000 EUR None 11003350 2021-09-24T15:55:00.965000Z
FR0011962398 2021-09-24 15:40:00.800717Z 107.497 -0.5938 0.1 100000 EUR None 11003349 2021-09-24T15:55:00.965000Z
FR0011962398 2021-09-24 15:40:00.800717Z 107.505 -0.5962 0.1 100000 EUR None 11003348 2021-09-24T15:55:00.965000Z
FR0011962398 2021-09-24 15:40:00.800717Z 107.497 -0.5938 0.1 100000 EUR None 11003347 2021-09-24T15:55:00.965000Z
FR0012517027 2021-09-24 15:34:48.169163Z 103.899 -0.553 0.3 300000 EUR None 21003556 2021-09-24T15:49:48.344000Z
FR0012517027 2021-09-24 15:34:48.169163Z 103.889 -0.5504 0.3 300000 EUR None 21003555 2021-09-24T15:49:48.344000Z
FR0013131877 2021-09-24 15:34:48.169163Z 104.509 -0.4562 0.3 300000 EUR None 21003554 2021-09-24T15:49:48.344000Z
FR0013131877 2021-09-24 15:34:48.169163Z 104.514 -0.4572 0.3 300000 EUR None 21003553 2021-09-24T15:49:48.344000Z
ES0000012G26 2021-09-24 15:32:20.974910Z 105.505 -0.1389 1.616 1616000 EUR Size Specific to the Instrument 31000027 2021-09-24T15:47:21.149000Z

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