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 |
| 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 |
| DE000BU22015 | 2024-04-30 | 15:27:49.824330Z | 99.413 | 3.3425 | 0.09 | 90000 | EUR | None | 21008477 | 2024-04-30T15:42:49.907000Z |
| DE000BU22015 | 2024-04-30 | 15:27:49.824330Z | 99.3816 | 3.3719 | 0.09 | 90000 | EUR | None | 21008479 | 2024-04-30T15:42:49.907000Z |
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