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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102531 | 2024-05-17 | 07:53:08.779655Z | 85.173 | 2.4105 | 0.07 | 70000 | EUR | None | 21000487 | 2024-05-17T08:08:08.891000Z |
| DE0001102531 | 2024-05-17 | 07:53:08.779655Z | 85.173 | 2.4105 | 0.07 | 70000 | EUR | None | 21000486 | 2024-05-17T08:08:08.891000Z |
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.931 | 2.409 | 0.5 | 500000 | EUR | None | 21001995 | 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 | 99.9281 | 2.4095 | 0.5 | 500000 | EUR | None | 21001993 | 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 | 99.9329 | 2.4087 | 0.5 | 500000 | EUR | None | 21001991 | 2024-05-16T12:22:57.099000Z |
| DE000BU27006 | 2024-05-16 | 11:59:59.689854Z | 99.923 | 2.4103 | 0.5 | 500000 | EUR | None | 21001990 | 2024-05-16T12:22:57.099000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.512 | 3.2714 | 0.11 | 110000 | EUR | None | 11002157 | 2024-05-16T12:07:04.123000Z |
| DE000BU22015 | 2024-05-16 | 11:52:03.929672Z | 99.5126 | 3.2708 | 0.11 | 110000 | EUR | None | 11002156 | 2024-05-16T12:07:04.123000Z |
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