MTS BondVision – Delayed Pre-Trade Data

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Instrument id code Reference date Reference timesort descending Price Yield Size Notional amount Currency Waiver Quote id Publication date and time
DE000BU2Z015 2024-04-19 11:07:01.135387Z 101.34 2.4364 2.75 2750000 EUR Size Specific to the Instrument 11001798 2024-04-19T11:22:01.248000Z
DE0001102572 2024-04-19 15:49:50.760154Z 48.6608 2.5768 1 1000000 EUR Size Specific to the Instrument 11003536 2024-04-19T16:04:50.906000Z
DE000BU2Z007 2024-04-19 15:49:50.764451Z 98.7677 2.4567 1.7 1700000 EUR Size Specific to the Instrument 21003235 2024-04-19T16:04:50.906000Z
DE000BU2Z007 2024-04-18 15:56:36.097782Z 98.72 2.4627 0.6 600000 EUR None 11003232 2024-04-18T16:11:36.238000Z
DE000BU2Z007 2024-04-18 15:56:36.097782Z 98.7182 2.463 0.6 600000 EUR None 11003233 2024-04-18T16:11:36.238000Z
DE000BU2Z007 2024-04-18 15:56:36.097782Z 98.72 2.4627 0.6 600000 EUR None 11003234 2024-04-18T16:11:36.238000Z
DE000BU2Z007 2024-04-18 15:56:36.097782Z 98.717 2.4631 0.6 600000 EUR None 11003235 2024-04-18T16:11:36.238000Z
DE000BU2Z007 2024-04-18 15:56:36.097782Z 98.7232 2.4623 0.6 600000 EUR None 11003236 2024-04-18T16:11:36.238000Z
DE0001102614 2024-04-18 15:56:36.584022Z 83.641 2.6046 0.2 200000 EUR None 21003096 2024-04-18T16:27:28.600000Z
DE0001102614 2024-04-18 15:56:36.584022Z 83.2633 2.6254 0.2 200000 EUR None 21003097 2024-04-18T16:27:28.600000Z

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