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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.923 | 2.4103 | 0.5 | 500000 | EUR | None | 21001990 | 2024-05-16T12:22:57.099000Z |
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.9329 | 2.4087 | 0.5 | 500000 | EUR | None | 21001991 | 2024-05-16T12:22:57.099000Z |
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.933 | 2.4087 | 0.5 | 500000 | EUR | None | 21001992 | 2024-05-16T12:22:57.099000Z |
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.9281 | 2.4095 | 0.5 | 500000 | EUR | None | 21001993 | 2024-05-16T12:22:57.099000Z |
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.9277 | 2.4096 | 0.5 | 500000 | EUR | None | 21001994 | 2024-05-16T12:22:57.099000Z |
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.931 | 2.409 | 0.5 | 500000 | EUR | None | 21001995 | 2024-05-16T12:22:57.099000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.522 | 3.2616 | 0.11 | 110000 | EUR | None | 11002152 | 2024-05-16T12:07:04.123000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.5034 | 3.2798 | 0.11 | 110000 | EUR | None | 11002153 | 2024-05-16T12:07:04.123000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.514 | 3.2694 | 0.11 | 110000 | EUR | None | 11002154 | 2024-05-16T12:07:04.123000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.5462 | 3.238 | 0.11 | 110000 | EUR | None | 11002155 | 2024-05-16T12:07:04.123000Z |
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