MTS BondVision – Delayed Pre-Trade Data

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Instrument id code Reference date Reference time Price Yield Size Notional amount Currency Waiversort descending Quote id Publication date and time
IT0005399230 2021-09-23 07:00:52.176230Z 100.995 -0.4113 0.06 60000 EUR None 11000004 2021-09-23T07:28:28.864000Z
IT0005399230 2021-09-23 07:00:52.176230Z 100.961 -0.3964 0.06 60000 EUR None 11000005 2021-09-23T07:28:28.864000Z
IT0005415291 2021-09-23 07:06:20.745642Z 104.51 0.7712 0.01 10000 EUR None 11000007 2021-09-23T07:28:28.864000Z
IT0005415291 2021-09-23 07:06:23.599246Z 104.271 0.7987 0.01 10000 EUR None 11000008 2021-09-23T07:28:28.864000Z
IT0005415291 2021-09-23 07:06:26.345368Z 104.271 0.7987 0.01 10000 EUR None 11000009 2021-09-23T07:28:28.864000Z
IT0005425233 2021-09-23 07:09:56.534114Z 100.958 1.6661 0.65 650000 EUR None 11000010 2021-09-23T07:28:28.864000Z
IT0005425233 2021-09-23 07:09:56.534114Z 101.264 1.6531 0.65 650000 EUR None 11000011 2021-09-23T07:28:28.864000Z
IT0005399230 2021-09-23 06:58:20.106156Z 100.97 -0.4003 0.06 60000 EUR None 21000009 2021-09-23T07:28:28.864000Z
IT0005410912 2021-09-23 07:07:16.221550Z 109.61 -1.157 0.01 10000 EUR None 21000010 2021-09-23T07:28:28.864000Z
IT0005410912 2021-09-23 07:09:58.439435Z 109.611 -1.1573 0.01 10000 EUR None 21000011 2021-09-23T07:28:28.864000Z

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