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 | 93.27 | 2.7934 | 0.05 | 50000 | EUR | None | 21008475 | 2024-04-30T15:42:49.907000Z |
| 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 | 93.2876 | 2.7865 | 0.05 | 50000 | EUR | None | 21008480 | 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 | 93.2654 | 2.7953 | 0.05 | 50000 | EUR | None | 21008484 | 2024-04-30T15:42:49.907000Z |
| DE000BU22015 | 2024-04-30 | 15:27:49.824330Z | 99.413 | 3.3425 | 0.09 | 90000 | EUR | None | 21008477 | 2024-04-30T15:42:49.907000Z |
| DE000BU22015 | 2024-04-30 | 15:27:49.824330Z | 99.3816 | 3.3719 | 0.09 | 90000 | EUR | None | 21008479 | 2024-04-30T15:42:49.907000Z |
| DE000BU22015 | 2024-04-30 | 15:27:49.824330Z | 99.4249 | 3.3313 | 0.09 | 90000 | EUR | None | 21008481 | 2024-04-30T15:42:49.907000Z |
| DE000BU22015 | 2024-04-30 | 15:27:49.824330Z | 99.396 | 3.3584 | 0.09 | 90000 | EUR | None | 21008483 | 2024-04-30T15:42:49.907000Z |
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