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MTS BondVision - Delayed Pre-Trade Data

Instrument code
Reference date
Reference time
Price
Yield
Size
Notional Amount
Currency
Waiver
Quote id
Publication date and time
DE000BU220722025-01-2108:27:25.625750Z99.61322.208422000000EURSize Specific to the Instrument410002822025-01-21T08:42:25.799000Z
DE00011354812025-01-2108:27:23.810260Z96.49112.73451.31300000EURSize Specific to the Instrument410002662025-01-21T08:42:23.896000Z
DE00011354812025-01-2108:27:23.760084Z96.49192.73451.31300000EURSize Specific to the Instrument410002642025-01-21T08:42:23.896000Z
DE00011352752025-01-2108:27:16.877727Z114.06472.6140.2200000EURNone410001692025-01-21T08:42:16.982000Z
DE00011352752025-01-2108:27:16.877727Z114.06692.61380.2200000EURNone410001712025-01-21T08:42:16.982000Z
DE00011352752025-01-2108:27:16.877727Z114.0622.61430.2200000EURNone410001722025-01-21T08:42:16.982000Z
DE00011352752025-01-2108:27:16.877727Z114.0592.61450.2200000EURNone410001702025-01-21T08:42:16.982000Z
DE00011352752025-01-2108:27:16.877727Z114.0532.61510.2200000EURNone410001732025-01-21T08:42:16.982000Z
GB00BLBDX6192025-01-2016:15:14.236433Z33.60334.495933000000GBPSize Specific to the Instrument210052252025-01-20T16:30:14.496000Z
GB00BLBDX6192025-01-2016:15:13.902074Z33.6554.490233000000GBPSize Specific to the Instrument110054072025-01-20T16:30:14.038000Z