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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:30:15.352470Z | ISIN | IT0005415416 | 98.567 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-06T14:45:15.510000Z | 800711 | |||
| 2024-09-06T14:30:05.116470Z | ISIN | AT0000A2T198 | 73.735 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-09-06T14:45:05.291000Z | 800710 | |||
| 2024-09-06T14:30:02.533061Z | ISIN | FR0013404969 | 68.7402 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-09-06T14:45:02.777000Z | 800709 | |||
| 2024-09-06T14:21:24.047335Z | ISIN | EU000A284451 | 97.081 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-09-06T14:36:24.182000Z | 800708 | |||
| 2024-09-06T14:20:20.552921Z | ISIN | DE0001104891 | 99.973 | SSOB | PERC | EUR | 1.018 | 1018000 | EUR | 2024-09-06T14:35:20.664000Z | 800706 | |||
| 2024-09-06T14:20:07.692808Z | ISIN | AT0000A2WSC8 | 88.7485 | SSOB | PERC | EUR | 0.992 | 992000 | EUR | 2024-09-06T14:35:07.841000Z | 800705 | |||
| 2024-09-06T14:20:07.344996Z | ISIN | AT0000A33SH3 | 102.229 | SSOB | PERC | EUR | 0.285 | 285000 | EUR | 2024-09-06T14:35:07.540000Z | 800704 | |||
| 2024-09-06T14:19:55.982766Z | ISIN | AT0000A04967 | 113.509 | SSOB | PERC | EUR | 0.514 | 514000 | EUR | 2024-09-06T14:34:56.120000Z | 800703 | |||
| 2024-09-06T14:19:55.369220Z | ISIN | NL0012818504 | 94.634 | SSOB | PERC | EUR | 0.555 | 555000 | EUR | 2024-09-06T14:34:55.520000Z | 800701 | |||
| 2024-09-06T14:19:38.136433Z | ISIN | DE0001141851 | 94.7299 | SSOB | PERC | EUR | 0.785 | 785000 | EUR | 2024-09-06T14:34:38.288000Z | 800700 |
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