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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005534141 | 2024-05-02 | 14:47:56.762416Z | 103.0552 | 4.3617 | 2 | 2000000 | EUR | Size Specific to the Instrument | 21002469 | 2024-05-02T15:02:56.866000Z |
| 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 |
| 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 |
| IT0005534141 | 2024-05-02 | 14:16:07.412372Z | 102.9605 | 4.3674 | 0.3 | 300000 | EUR | None | 21002290 | 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 | 103.094 | 4.3594 | 0.3 | 300000 | EUR | None | 21002288 | 2024-05-02T14:31:07.524000Z |
| 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 |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.388 | 2.636 | 0.075 | 75000 | EUR | None | 21000696 | 2024-05-02T09:32:20.021000Z |
| 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 | 98.39 | 2.6354 | 0.075 | 75000 | EUR | None | 21000694 | 2024-05-02T09:32:20.021000Z |
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