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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001141802 | 2024-04-30 | 12:50:25.724824Z | 98.3722 | 3.605 | 0.11 | 110000 | EUR | None | 11002285 | 2024-04-30T13:05:25.829000Z |
| DE0001141802 | 2024-04-30 | 12:50:25.724824Z | 98.448 | 3.4344 | 0.11 | 110000 | EUR | None | 11002286 | 2024-04-30T13:05:25.829000Z |
| IT0005480980 | 2024-05-02 | 14:18:23.449234Z | 66.6839 | 4.207 | 1.5 | 1500000 | EUR | Size Specific to the Instrument | 11002558 | 2024-05-02T14:47:01.695000Z |
| IT0005480980 | 2024-05-02 | 14:18:24.988835Z | 66.6839 | 4.207 | 1.5 | 1500000 | EUR | Size Specific to the Instrument | 11002561 | 2024-05-02T14:47:01.695000Z |
| DE0001102382 | 2024-04-30 | 15:27:49.801420Z | 97.153 | 3.298 | 0.54 | 540000 | EUR | None | 11008579 | 2024-04-30T15:42:49.907000Z |
| DE0001102382 | 2024-04-30 | 15:27:49.801420Z | 97.186 | 3.2707 | 0.54 | 540000 | EUR | None | 11008580 | 2024-04-30T15:42:49.907000Z |
| DE0001102382 | 2024-04-30 | 15:27:49.801420Z | 97.185 | 3.2715 | 0.54 | 540000 | EUR | None | 11008581 | 2024-04-30T15:42:49.907000Z |
| DE0001102382 | 2024-04-30 | 15:27:49.801420Z | 97.1842 | 3.2721 | 0.54 | 540000 | EUR | None | 11008582 | 2024-04-30T15:42:49.907000Z |
| DE0001102382 | 2024-04-30 | 15:27:49.801420Z | 97.176 | 3.2789 | 0.54 | 540000 | EUR | None | 11008583 | 2024-04-30T15:42:49.907000Z |
| DE0001102382 | 2024-04-30 | 15:27:49.801420Z | 97.11 | 3.3336 | 0.54 | 540000 | EUR | None | 11008584 | 2024-04-30T15:42:49.907000Z |
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