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 | 96.956 | 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 |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.417 | 2.628 | 0.075 | 75000 | EUR | None | 21000691 | 2024-05-02T09:32:20.021000Z |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.385 | 2.6368 | 0.075 | 75000 | EUR | None | 21000692 | 2024-05-02T09:32:20.021000Z |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.3976 | 2.6334 | 0.075 | 75000 | EUR | None | 21000693 | 2024-05-02T09:32:20.021000Z |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.39 | 2.6354 | 0.075 | 75000 | EUR | None | 21000694 | 2024-05-02T09:32:20.021000Z |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.3902 | 2.6354 | 0.075 | 75000 | EUR | None | 21000695 | 2024-05-02T09:32:20.021000Z |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.388 | 2.636 | 0.075 | 75000 | EUR | None | 21000696 | 2024-05-02T09:32:20.021000Z |
| EU000A3K4DY4 | 2024-05-02 | 11:35:04.191173Z | 93.14 | 3.3755 | 2 | 2000000 | EUR | Size Specific to the Instrument | 11001228 | 2024-05-02T11:50:04.321000Z |
| DE0001141802 | 2024-04-30 | 12:50:25.724824Z | 98.3784 | 3.591 | 0.11 | 110000 | EUR | None | 11002282 | 2024-04-30T13:05:25.829000Z |
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