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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU22056 | 2024-09-06 | 10:17:38.500187Z | 100.9754 | 2.3233 | 1 | 1000000 | EUR | Size Specific to the Instrument | 11002121 | 2024-09-06T10:32:38.608000Z |
| DE000BU2Z023 | 2024-09-06 | 07:50:15.908304Z | 100.5471 | 2.1345 | 0.085 | 85000 | EUR | None | 11000403 | 2024-09-06T08:05:16.017000Z |
| DE000BU2Z023 | 2024-09-06 | 07:50:15.908304Z | 100.5575 | 2.1332 | 0.085 | 85000 | EUR | None | 11000402 | 2024-09-06T08:05:16.017000Z |
| DE000BU2Z023 | 2024-09-06 | 07:50:15.908304Z | 100.538 | 2.1355 | 0.085 | 85000 | EUR | None | 11000401 | 2024-09-06T08:05:16.017000Z |
| DE000BU2Z023 | 2024-09-06 | 07:50:15.908304Z | 100.547 | 2.1345 | 0.085 | 85000 | EUR | None | 11000400 | 2024-09-06T08:05:16.017000Z |
| DE000BU2Z023 | 2024-09-06 | 07:50:15.908304Z | 100.5476 | 2.1344 | 0.085 | 85000 | EUR | None | 11000399 | 2024-09-06T08:05:16.017000Z |
| DE000BU2Z023 | 2024-09-06 | 07:50:15.908304Z | 100.546 | 2.1346 | 0.085 | 85000 | EUR | None | 11000398 | 2024-09-06T08:05:16.017000Z |
