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 | 96.969 | 2.5532 | 0.28 | 280000 | EUR | None | 11000700 | 2024-05-02T09:15:26.923000Z |
| DE000BU2Z023 | 2024-05-02 | 09:00:26.704490Z | 96.956 | 2.5547 | 0.28 | 280000 | EUR | None | 11000702 | 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 | 98.3976 | 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 |
| DE000BU25000 | 2024-05-02 | 09:17:19.828025Z | 98.385 | 2.6368 | 0.075 | 75000 | EUR | None | 21000692 | 2024-05-02T09:32:20.021000Z |
| DE0001102416 | 2024-04-30 | 15:27:49.824287Z | 93.2876 | 2.7865 | 0.05 | 50000 | EUR | None | 21008480 | 2024-04-30T15:42:49.907000Z |
| DE0001102416 | 2024-04-30 | 15:27:49.824287Z | 93.279 | 2.7899 | 0.05 | 50000 | EUR | None | 21008482 | 2024-04-30T15:42:49.907000Z |
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