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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.9711 | 2.5529 | 0.28 | 280000 | EUR | None | 11000698 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.972 | 2.5528 | 0.28 | 280000 | EUR | None | 11000699 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.969 | 2.5532 | 0.28 | 280000 | EUR | None | 11000700 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.977 | 2.5522 | 0.28 | 280000 | EUR | None | 11000701 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.956 | 2.5547 | 0.28 | 280000 | EUR | None | 11000702 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.9725 | 2.5527 | 0.28 | 280000 | EUR | None | 11000703 | 2024-05-02T09:15:26.923000Z |
| IT0005534141 | 2024-05-02 | 14:16:07.412372Z | 103.094 | 4.3594 | 0.3 | 300000 | EUR | None | 21002288 | 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 | 102.9605 | 4.3674 | 0.3 | 300000 | EUR | None | 21002290 | 2024-05-02T14:31:07.524000Z |
| DE0001102531 | 2024-05-02 | 07:49:50.533444Z | 84.772 | 2.4671 | 0.045 | 45000 | EUR | None | 21000320 | 2024-05-02T08:04:50.655000Z |
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