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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:02:47.520869Z | ISIN | FR0010171975 | 111.6575 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-09-06T11:17:47.672000Z | 800480 | |||
| 2024-09-06T11:02:27.151897Z | ISIN | FR0010371401 | 110.7176 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-09-06T11:17:27.339000Z | 800479 | |||
| 2024-09-06T11:02:24.499788Z | ISIN | IE00BDHDPR44 | 95.2852 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-09-06T11:17:24.634000Z | 800478 | |||
| 2024-09-06T11:02:21.139656Z | ISIN | FR0010773192 | 117.4203 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-09-06T11:17:21.328000Z | 800477 | |||
| 2024-09-06T11:02:15.140356Z | ISIN | FR0011461037 | 100.252 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-09-06T11:17:15.317000Z | 800475 | |||
| 2024-09-06T11:02:11.562746Z | ISIN | FR0012993103 | 93.4783 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-09-06T11:17:11.710000Z | 800473 | |||
| 2024-09-06T11:02:06.199570Z | ISIN | FR0014003513 | 94.2 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-09-06T11:17:06.301000Z | 800471 | |||
| 2024-09-06T11:02:04.528728Z | ISIN | NL0012818504 | 94.674 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-09-06T11:17:04.698000Z | 800470 | |||
| 2024-09-06T11:01:58.514462Z | ISIN | FR0014007TY9 | 98.53 | SSOB | PERC | EUR | 0.111 | 111000 | EUR | 2024-09-06T11:16:58.688000Z | 800468 | |||
| 2024-09-06T11:01:50.687037Z | ISIN | PTOTETOE0012 | 100.9455 | SSOB | PERC | EUR | 0.107 | 107000 | EUR | 2024-09-06T11:16:50.877000Z | 800466 |
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