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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.3902 | 2.6354 | 0.075 | 75000 | EUR | None | 21000695 | 2024-05-02T09:32:20.021000Z |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.388 | 2.636 | 0.075 | 75000 | EUR | None | 21000696 | 2024-05-02T09:32:20.021000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.427 | 3.5666 | 0.08 | 80000 | EUR | None | 21000838 | 2024-05-03T09:11:47.876000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.415 | 3.5942 | 0.08 | 80000 | EUR | None | 21000839 | 2024-05-03T09:11:47.876000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.4326 | 3.5537 | 0.08 | 80000 | EUR | None | 21000840 | 2024-05-03T09:11:47.876000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.4017 | 3.6249 | 0.08 | 80000 | EUR | None | 21000841 | 2024-05-03T09:11:47.876000Z |
| DE0001141802 | 2024-05-03 | 08:56:47.767799Z | 98.477 | 3.4515 | 0.08 | 80000 | EUR | None | 21000842 | 2024-05-03T09:11:47.876000Z |
| IT0005534141 | 2024-05-02 | 14:16:07.412372Z | 103.094 | 4.3594 | 0.3 | 300000 | EUR | None | 21002288 | 2024-05-02T14:31:07.524000Z |
| IT0005534141 | 2024-05-02 | 14:16:07.412372Z | 102.928 | 4.3694 | 0.3 | 300000 | EUR | None | 21002289 | 2024-05-02T14:31:07.524000Z |
| IT0005534141 | 2024-05-02 | 14:16:07.412372Z | 102.9605 | 4.3674 | 0.3 | 300000 | EUR | None | 21002290 | 2024-05-02T14:31:07.524000Z |
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