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
ISIN EU000A2SCAK5 102.317 SSOB PERC EUR 0.7 700000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN EU000A2SCAM1 99.099 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN LU2228213398 78.8255 SSOB PERC EUR 0.363 363000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN NL0013019375 96.212 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS1344751968 95.978 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS1422953932 86.891 SSOB PERC EUR 0.531 531000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS1555331617 93.695 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS1943455185 95.179 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2101325111 91.494 SSOB PERC EUR 1 1000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2168048564 91.656 SSOB PERC EUR 1.5 1500000 EUR 2024-05-21T06:45:00.000000Z FWAF 1

Pages

CSV