MTS BondVision - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:31:42.721960Z | ISIN | EU000A3KT6B1 | 62.507 | SSOB | PERC | EUR | 0.0815 | 81500 | EUR | 2024-04-25T15:46:42.889000Z | 800579 | |||
| 2024-04-25T15:31:21.349328Z | ISIN | EU000A3K4DD8 | 85.494 | SSOB | PERC | EUR | 0.0267 | 26700 | EUR | 2024-04-25T15:46:21.454000Z | 800578 | |||
| 2024-04-25T15:15:20.850901Z | ISIN | FR0013200813 | 93.188 | SSOB | PERC | EUR | 1.25 | 1250000 | EUR | 2024-04-25T15:30:21.029000Z | 800577 | |||
| 2024-04-25T15:15:13.619796Z | ISIN | FR0013250560 | 94.224 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-04-25T15:30:13.819000Z | 800576 | |||
| 2024-04-25T15:14:53.305380Z | ISIN | DE0001030716 | 95.6741 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-04-25T15:29:53.439000Z | 800575 | |||
| 2024-04-25T15:14:49.239616Z | ISIN | FR001400AIN5 | 92.12 | SSOB | PERC | EUR | 4.4 | 4400000 | EUR | 2024-04-25T15:29:49.431000Z | 800574 | |||
| 2024-04-25T15:14:32.865160Z | ISIN | DE0001102465 | 89.608 | SSOB | PERC | EUR | 1.7 | 1700000 | EUR | 2024-04-25T15:29:33.001000Z | 800573 | |||
| 2024-04-25T15:14:30.074550Z | ISIN | FR0013415627 | 96.922 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-04-25T15:29:30.196000Z | 800572 | |||
| 2024-04-25T15:14:27.514834Z | ISIN | IT0005323032 | 95.097 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T15:29:27.689000Z | 800571 | |||
| 2024-04-25T15:13:59.229336Z | ISIN | IT0005370306 | 97.225 | SSOB | PERC | EUR | 3.75 | 3750000 | EUR | 2024-04-25T15:28:59.343000Z | 800570 |
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