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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.977 | 2.5522 | 0.28 | 280000 | EUR | None | 11000701 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.956 | 2.5547 | 0.28 | 280000 | EUR | None | 11000702 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.9725 | 2.5527 | 0.28 | 280000 | EUR | None | 11000703 | 2024-05-02T09:15:26.923000Z |
| 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 |
| IT0005480980 | 2024-05-02 | 14:18:23.449234Z | 66.6839 | 4.207 | 1.5 | 1500000 | EUR | Size Specific to the Instrument | 11002558 | 2024-05-02T14:47:01.695000Z |
| IT0005480980 | 2024-05-02 | 14:18:24.988835Z | 66.6839 | 4.207 | 1.5 | 1500000 | EUR | Size Specific to the Instrument | 11002561 | 2024-05-02T14:47:01.695000Z |
| DE000BU22007 | 2024-05-03 | 08:18:56.644300Z | 99.2484 | 3.3977 | 1.5 | 1500000 | EUR | Size Specific to the Instrument | 11000325 | 2024-05-03T08:33:56.764000Z |
| EU000A3K4DY4 | 2024-05-02 | 11:35:04.191173Z | 93.14 | 3.3755 | 2 | 2000000 | EUR | Size Specific to the Instrument | 11001228 | 2024-05-02T11:50:04.321000Z |
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