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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:14:32.865160Z | 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 | |||
| 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 |
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