MTS BondVision – Delayed Pre-Trade Data

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Instrument id code Reference date Reference time Price Yieldsort descending Size Notional amount Currency Waiver Quote id Publication date and time
IT0005437147 2021-09-23 14:41:39.333974Z 100.05 -0.0111 1.5 1500000 EUR Size Specific to the Instrument 11002414 2021-09-23T14:56:39.519000Z
FR0012993103 2021-09-23 13:55:04.714925Z 114.677 -0.0183 0.09 90000 EUR None 11002017 2021-09-23T14:10:04.833000Z
FR0012993103 2021-09-23 13:55:04.714925Z 114.677 -0.0183 0.09 90000 EUR None 11002018 2021-09-23T14:10:04.833000Z
FR0012993103 2021-09-23 13:55:04.714925Z 114.678 -0.0184 0.09 90000 EUR None 11002015 2021-09-23T14:10:04.833000Z
FR0012993103 2021-09-23 13:55:04.714925Z 114.679 -0.0185 0.09 90000 EUR None 11002014 2021-09-23T14:10:04.833000Z
FR0012993103 2021-09-23 13:55:04.714925Z 114.686 -0.0191 0.09 90000 EUR None 11002016 2021-09-23T14:10:04.833000Z
IT0005419848 2021-09-24 08:34:50.621367Z 102.263 -0.0209 1 1000000 EUR Size Specific to the Instrument 21001026 2021-09-24T08:49:50.769000Z
IT0005170839 2021-09-23 14:57:15.439860Z 107.593 -0.0223 1 1000000 EUR Size Specific to the Instrument 11002604 2021-09-23T15:12:15.612000Z
IT0005451361 2021-09-24 12:29:10.368059Z 101.146 -0.0245 0.3 300000 EUR None 11002516 2021-09-24T12:44:10.538000Z
IT0005451361 2021-09-24 10:59:10.394416Z 101.152 -0.0252 0.1 100000 EUR None 11002062 2021-09-24T11:14:10.534000Z

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