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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102416 | 2024-04-30 | 15:27:49.824287Z | 93.2549 | 2.7994 | 0.05 | 50000 | EUR | None | 21008476 | 2024-04-30T15:42:49.907000Z |
| DE0001102416 | 2024-04-30 | 15:27:49.824287Z | 93.264 | 2.7958 | 0.05 | 50000 | EUR | None | 21008478 | 2024-04-30T15:42:49.907000Z |
| DE0001102416 | 2024-04-30 | 15:27:49.824287Z | 93.2654 | 2.7953 | 0.05 | 50000 | EUR | None | 21008484 | 2024-04-30T15:42:49.907000Z |
| DE0001102416 | 2024-04-30 | 15:27:49.824287Z | 93.27 | 2.7934 | 0.05 | 50000 | EUR | None | 21008475 | 2024-04-30T15:42:49.907000Z |
| DE0001102416 | 2024-04-30 | 15:27:49.824287Z | 93.279 | 2.7899 | 0.05 | 50000 | EUR | None | 21008482 | 2024-04-30T15:42:49.907000Z |
| DE0001102416 | 2024-04-30 | 15:27:49.824287Z | 93.2876 | 2.7865 | 0.05 | 50000 | EUR | None | 21008480 | 2024-04-30T15:42:49.907000Z |
| DE0001141828 | 2024-04-30 | 15:27:50.352160Z | 95.6368 | 3.1529 | 1.48 | 1480000 | EUR | Size Specific to the Instrument | 11008585 | 2024-04-30T15:58:43.841000Z |
| DE0001102382 | 2024-04-30 | 15:27:49.801420Z | 97.11 | 3.3336 | 0.54 | 540000 | EUR | None | 11008584 | 2024-04-30T15:42:49.907000Z |
| DE0001102382 | 2024-04-30 | 15:27:49.801420Z | 97.153 | 3.298 | 0.54 | 540000 | EUR | None | 11008579 | 2024-04-30T15:42:49.907000Z |
| DE0001102382 | 2024-04-30 | 15:27:49.801420Z | 97.176 | 3.2789 | 0.54 | 540000 | EUR | None | 11008583 | 2024-04-30T15:42:49.907000Z |
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