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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:13:03.776694Z | 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 | |||
| 2024-04-25T15:11:42.587084Z | ISIN | IT0005500068 | 97.481 | SSOB | PERC | EUR | 3.15 | 3150000 | EUR | 2024-04-25T15:26:42.760000Z | 800558 | |||
| 2024-04-25T15:10:24.929856Z | ISIN | IT0005410912 | 98.9287 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T15:25:25.123000Z | 800553 | |||
| 2024-04-25T15:06:55.392187Z | ISIN | FR0013508470 | 94.482 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-04-25T15:21:55.582000Z | 800547 | |||
| 2024-04-25T15:06:54.579693Z | ISIN | DE0001102606 | 93.5876 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:21:54.680000Z | 800546 | |||
| 2024-04-25T15:06:51.229928Z | ISIN | IT0005566408 | 102.6667 | SSOB | PERC | EUR | 4.3 | 4300000 | EUR | 2024-04-25T15:21:51.274000Z | 800545 | |||
| 2024-04-25T15:06:51.103928Z | ISIN | DE0001102408 | 93.6524 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-04-25T15:21:51.274000Z | 800544 |
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