MTS BondVision - Deferred

DISCLAIMER:

The MTS 15 minutes delayed data published on this website are made available free of charge to viewers provided that such delayed data are utilised by viewers exclusively for their internal use. MTS delayed data cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the delayed data without MTS express written consent.

MTS does not warrant the completeness, correctness or timeliness of the data published herein.



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 Flagsort descending Cnt
2024-04-02T13:32:29.816072Z ISIN XS1753042743 72.048 SSOB PERC EUR 1 1000000 EUR 2024-04-30T06:45:00.000000Z 800960 ILQD FULJ 1
ISIN XS1503043694 86.59 BVUK PERC EUR 15 15000000 EUR 2024-04-30T06:45:00.000000Z FWAF 1
ISIN XS1612977717 87.572 SSOB PERC EUR 1 1000000 EUR 2024-04-30T06:45:00.000000Z FWAF 1
ISIN XS1791485011 92.758 SSOB PERC EUR 1 1000000 EUR 2024-04-30T06:45:00.000000Z FWAF 1
ISIN XS2283340060 82.483 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z FWAF 1
ISIN AT0000A28KX7 99.172 BVUK PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN AT0000A2VB47 88.197 SSOB PERC EUR 90 90000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN AT0000A2Y8G4 76.9095 SSOB PERC EUR 50 50000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN AT0000A33SK7 97.256 SSOB PERC EUR 25 25000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1
ISIN BE0000304130 116.821 SSOB PERC EUR 10 10000000 EUR 2024-04-30T06:45:00.000000Z IDAF 1

Pages

CSV