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 | 2024-07-02 | 15:53:39.669209Z | 96.617 | 2.6009 | 1.66 | 1660000 | EUR | Size Specific to the Instrument | 11003120 | 2024-07-02T16:08:39.869000Z |
| DE000BU2Z023 | 2024-07-02 | 12:43:23.845803Z | 96.698 | 2.5911 | 0.49 | 490000 | EUR | None | 11001873 | 2024-07-02T12:58:23.963000Z |
| DE000BU2Z023 | 2024-07-02 | 12:43:23.845803Z | 96.703 | 2.5905 | 0.49 | 490000 | EUR | None | 11001872 | 2024-07-02T12:58:23.963000Z |
| DE000BU2Z023 | 2024-07-02 | 12:43:23.845803Z | 96.705 | 2.5903 | 0.49 | 490000 | EUR | None | 11001871 | 2024-07-02T12:58:23.963000Z |
| DE000BU2Z023 | 2024-07-02 | 12:43:23.845803Z | 96.697 | 2.5912 | 0.49 | 490000 | EUR | None | 11001870 | 2024-07-02T12:58:23.963000Z |
| DE000BU2Z023 | 2024-07-02 | 12:43:23.845803Z | 96.701 | 2.5908 | 0.49 | 490000 | EUR | None | 11001869 | 2024-07-02T12:58:23.963000Z |
| DE000BU2Z023 | 2024-07-02 | 12:43:23.845803Z | 96.7042 | 2.5904 | 0.49 | 490000 | EUR | None | 11001868 | 2024-07-02T12:58:23.963000Z |
| DE000BU2Z023 | 2024-07-01 | 15:55:50.552341Z | 96.583 | 2.605 | 0.97 | 970000 | EUR | None | 21003499 | 2024-07-01T16:10:50.728000Z |
| DE000BU2Z023 | 2024-07-01 | 15:55:50.552341Z | 96.5872 | 2.6044 | 0.97 | 970000 | EUR | None | 21003498 | 2024-07-01T16:10:50.728000Z |
| DE000BU2Z023 | 2024-07-01 | 15:55:50.552341Z | 96.58 | 2.6053 | 0.97 | 970000 | EUR | None | 21003497 | 2024-07-01T16:10:50.728000Z |
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