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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005496770 | 2024-04-24 | 08:00:53.873082Z | 91.1499 | 4.1349 | 0.4 | 400000 | EUR | None | 11000569 | 2024-04-24T08:15:54.022000Z |
| IT0005496770 | 2024-04-24 | 08:00:53.873082Z | 91.2 | 4.1298 | 0.4 | 400000 | EUR | None | 11000570 | 2024-04-24T08:15:54.022000Z |
| IT0005496770 | 2024-04-24 | 08:00:53.873082Z | 91.182 | 4.1316 | 0.4 | 400000 | EUR | None | 11000571 | 2024-04-24T08:15:54.022000Z |
| DE0001141802 | 2024-04-24 | 11:50:00.000055Z | 98.3216 | 3.5702 | 0.04 | 40000 | EUR | None | 21001913 | 2024-04-24T12:05:00.104000Z |
| DE0001141802 | 2024-04-24 | 11:50:00.000055Z | 98.308 | 3.5996 | 0.04 | 40000 | EUR | None | 21001914 | 2024-04-24T12:05:00.104000Z |
| DE0001141802 | 2024-04-24 | 11:50:00.000055Z | 98.331 | 3.5498 | 0.04 | 40000 | EUR | None | 21001915 | 2024-04-24T12:05:00.104000Z |
| DE0001141802 | 2024-04-24 | 11:50:00.000055Z | 98.384 | 3.4353 | 0.04 | 40000 | EUR | None | 21001916 | 2024-04-24T12:05:00.104000Z |
| DE0001141802 | 2024-04-24 | 11:50:00.000055Z | 98.317 | 3.5801 | 0.04 | 40000 | EUR | None | 21001917 | 2024-04-24T12:05:00.104000Z |
| DE000BU2Z007 | 2024-04-24 | 13:05:10.699507Z | 98.229 | 2.5263 | 0.1 | 100000 | EUR | None | 21003138 | 2024-04-24T13:20:10.809000Z |
| DE000BU2Z007 | 2024-04-24 | 13:05:10.699507Z | 98.2561 | 2.5228 | 0.1 | 100000 | EUR | None | 21003139 | 2024-04-24T13:20:10.809000Z |
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