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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:13:56.586238Z | ISIN | DE0001102424 | 93.136 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T15:28:56.738000Z | 800569 | |||
| 2024-04-25T15:13:53.087294Z | ISIN | FR0013131877 | 94.836 | SSOB | PERC | EUR | 2.6 | 2600000 | EUR | 2024-04-25T15:28:53.232000Z | 800568 | |||
| 2024-04-25T15:13:36.470980Z | ISIN | DE0001030740 | 95.513 | SSOB | PERC | EUR | 1.7 | 1700000 | EUR | 2024-04-25T15:28:36.601000Z | 800567 | |||
| 2024-04-25T15:13:31.249906Z | ISIN | PTOTEVOE0018 | 97.35 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-04-25T15:28:31.391000Z | 800566 | |||
| 2024-04-25T15:13:11.653195Z | ISIN | IT0005240830 | 96.547 | SSOB | PERC | EUR | 3.7 | 3700000 | EUR | 2024-04-25T15:28:11.759000Z | 800565 | |||
| 2024-04-25T15:13:06.814960Z | ISIN | FR0011962398 | 98.91 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T15:28:06.943000Z | 800564 | |||
| 2024-04-25T15:13:03.776694Z | ISIN | DE0001141844 | 93.334 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-04-25T15:28:03.931000Z | 800563 | |||
| 2024-04-25T15:11:51.145087Z | ISIN | PTOTEMOE0035 | 93.1214 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-04-25T15:26:51.276000Z | 800561 | |||
| 2024-04-25T15:11:46.884160Z | ISIN | FR0012517027 | 96.945 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-04-25T15:26:47.069000Z | 800560 | |||
| 2024-04-25T15:11:43.221151Z | ISIN | DE0001102390 | 95.632 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T15:26:43.362000Z | 800559 |
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