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 | 93.279 | 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 |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.772 | 2.4671 | 0.045 | 45000 | EUR | None | 21000320 | 2024-05-02T08:04:50.655000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.7828 | 2.4651 | 0.045 | 45000 | EUR | None | 21000321 | 2024-05-02T08:04:50.655000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.777 | 2.4662 | 0.045 | 45000 | EUR | None | 21000322 | 2024-05-02T08:04:50.655000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.7683 | 2.4677 | 0.045 | 45000 | EUR | None | 21000323 | 2024-05-02T08:04:50.655000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.776 | 2.4663 | 0.045 | 45000 | EUR | None | 21000324 | 2024-05-02T08:04:50.655000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.771 | 2.4672 | 0.045 | 45000 | EUR | None | 21000325 | 2024-05-02T08:04:50.655000Z |
| DE0001141802 | 2024-04-30 | 12:50:25.724824Z | 98.3784 | 3.591 | 0.11 | 110000 | EUR | None | 11002282 | 2024-04-30T13:05:25.829000Z |
| DE0001141802 | 2024-04-30 | 12:50:25.724824Z | 98.372 | 3.6054 | 0.11 | 110000 | EUR | None | 11002283 | 2024-04-30T13:05:25.829000Z |
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