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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:05:18.656745Z | ISIN | AT0000A33SH3 | 102.3018 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-06T11:20:18.827000Z | 800504 | |||
| 2024-09-06T11:05:14.637712Z | ISIN | BE0000320292 | 114.8809 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-09-06T11:20:14.821000Z | 800502 | |||
| 2024-09-06T11:05:08.629506Z | ISIN | BE0000338476 | 74.27 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-09-06T11:20:08.811000Z | 800501 | |||
| 2024-09-06T11:04:34.636641Z | ISIN | DE0001102481 | 54.3945 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2024-09-06T11:19:34.748000Z | 800500 | |||
| 2024-09-06T11:04:33.029272Z | ISIN | EU000A3K4C42 | 74.865 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-09-06T11:19:33.145000Z | 800499 | |||
| 2024-09-06T11:04:30.613350Z | ISIN | DE0001102507 | 88.97 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-09-06T11:19:30.741000Z | 800498 | |||
| 2024-09-06T11:04:24.623581Z | ISIN | DE0001104891 | 100 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-09-06T11:19:24.732000Z | 800497 | |||
| 2024-09-06T11:04:20.868167Z | ISIN | DE0001104909 | 99.729 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-09-06T11:19:21.026000Z | 800495 | |||
| 2024-09-06T11:04:16.596622Z | ISIN | DE0001141810 | 98.29 | SSOB | PERC | EUR | 0.121 | 121000 | EUR | 2024-09-06T11:19:16.718000Z | 800494 | |||
| 2024-09-06T11:04:10.598346Z | ISIN | DE0001141851 | 94.734 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-09-06T11:19:10.707000Z | 800492 |
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