MTS BondVision – Delayed Pre-Trade Data

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Instrument id code Reference date Reference time Price Yield Sizesort descending Notional amount Currency Waiver Quote id Publication date and time
PTOTEVOE0018 2021-09-23 10:55:36.536277Z 116.626 -0.2116 0.001 1000 EUR None 21001675 2021-09-23T11:10:36.726000Z
PTOTEVOE0018 2021-09-23 10:55:36.536277Z 116.609 -0.2095 0.001 1000 EUR None 21001676 2021-09-23T11:10:36.726000Z
PTOTEVOE0018 2021-09-23 10:55:36.536277Z 116.648 -0.2145 0.001 1000 EUR None 21001677 2021-09-23T11:10:36.726000Z
PTOTEVOE0018 2021-09-23 10:55:36.536277Z 116.635 -0.2128 0.001 1000 EUR None 21001678 2021-09-23T11:10:36.726000Z
PTOTEVOE0018 2021-09-23 10:55:36.536277Z 116.632 -0.2124 0.001 1000 EUR None 21001679 2021-09-23T11:10:36.726000Z
ES0000012A89 2021-09-23 10:55:38.337022Z 110.094 -0.1951 0.001 1000 EUR None 21001692 2021-09-23T11:10:38.531000Z
ES0000012A89 2021-09-23 10:55:38.337022Z 110.09 -0.1944 0.001 1000 EUR None 21001693 2021-09-23T11:10:38.531000Z
ES0000012A89 2021-09-23 10:55:38.337022Z 110.114 -0.1981 0.001 1000 EUR None 21001694 2021-09-23T11:10:38.531000Z
ES0000012A89 2021-09-23 10:55:38.337022Z 110.104 -0.1966 0.001 1000 EUR None 21001695 2021-09-23T11:10:38.531000Z
ES0000012A89 2021-09-23 10:55:38.337022Z 110.097 -0.1955 0.001 1000 EUR None 21001696 2021-09-23T11:10:38.531000Z

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