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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 99.931 | 2.409 | 0.5 | 500000 | EUR | None | 21001995 | 2024-05-16T12:22:57.099000Z |
| DE0001102531 | 2024-05-17 | 07:53:08.779655Z | 85.173 | 2.4105 | 0.07 | 70000 | EUR | None | 21000486 | 2024-05-17T08:08:08.891000Z |
| 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 | 21000488 | 2024-05-17T08:08:08.891000Z |
| DE0001102531 | 2024-05-17 | 07:53:08.779655Z | 85.1525 | 2.4142 | 0.07 | 70000 | EUR | None | 21000489 | 2024-05-17T08:08:08.891000Z |
| DE0001102531 | 2024-05-17 | 07:53:08.779655Z | 85.183 | 2.4087 | 0.07 | 70000 | EUR | None | 21000490 | 2024-05-17T08:08:08.891000Z |
| DE0001102531 | 2024-05-17 | 07:53:08.779655Z | 85.165 | 2.4119 | 0.07 | 70000 | EUR | None | 21000491 | 2024-05-17T08:08:08.891000Z |
| DE0001102374 | 2024-05-17 | 08:02:01.769089Z | 97.831 | 3.5118 | 0.14 | 140000 | EUR | None | 11000592 | 2024-05-17T08:24:02.308000Z |
| DE0001102374 | 2024-05-17 | 08:02:01.769089Z | 97.871 | 3.455 | 0.14 | 140000 | EUR | None | 11000593 | 2024-05-17T08:24:02.308000Z |
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