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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU22007 | 2024-05-03 | 08:18:56.644300Z | 99.2484 | 3.3977 | 1.5 | 1500000 | EUR | Size Specific to the Instrument | 11000325 | 2024-05-03T08:33:56.764000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.427 | 3.5666 | 0.08 | 80000 | EUR | None | 21000838 | 2024-05-03T09:11:47.876000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.415 | 3.5942 | 0.08 | 80000 | EUR | None | 21000839 | 2024-05-03T09:11:47.876000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.4326 | 3.5537 | 0.08 | 80000 | EUR | None | 21000840 | 2024-05-03T09:11:47.876000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.4017 | 3.6249 | 0.08 | 80000 | EUR | None | 21000841 | 2024-05-03T09:11:47.876000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.477 | 3.4515 | 0.08 | 80000 | EUR | None | 21000842 | 2024-05-03T09:11:47.876000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.772 | 2.4671 | 0.045 | 45000 | EUR | None | 21000320 | 2024-05-02T08:04:50.655000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.7828 | 2.4651 | 0.045 | 45000 | EUR | None | 21000321 | 2024-05-02T08:04:50.655000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.777 | 2.4662 | 0.045 | 45000 | EUR | None | 21000322 | 2024-05-02T08:04:50.655000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.7683 | 2.4677 | 0.045 | 45000 | EUR | None | 21000323 | 2024-05-02T08:04:50.655000Z |
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