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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:26:34.214883Z | ISIN | IT0004513641 | 100.7848 | SSOB | PERC | EUR | 0.963 | 963000 | EUR | 2024-09-05T15:41:34.402000Z | 801671 | |||
| 2024-09-05T15:25:20.897086Z | ISIN | DE0001135275 | 117.623 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:40:20.985000Z | 801668 | |||
| 2024-09-05T15:25:20.793563Z | ISIN | IT0005494239 | 94.164 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:40:20.985000Z | 801666 | |||
| 2024-09-05T15:25:18.381998Z | ISIN | BE0000353624 | 43.6525 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:40:18.581000Z | 801664 | |||
| 2024-09-05T15:25:18.243385Z | ISIN | BE0000356650 | 96.621 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:40:18.281000Z | 801660 | |||
| 2024-09-05T15:25:18.159791Z | ISIN | FR0012938116 | 97.9983 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-09-05T15:40:18.281000Z | 801658 | |||
| 2024-09-05T15:25:18.016908Z | ISIN | FR0011883966 | 99.5677 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-09-05T15:40:18.080000Z | 801656 | |||
| 2024-09-05T15:25:17.911444Z | ISIN | BE0000338476 | 73.669 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:40:18.080000Z | 801654 | |||
| 2024-09-05T15:25:17.755730Z | ISIN | FR0013480613 | 53.6441 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-09-05T15:40:17.779000Z | 801652 | |||
| 2024-09-05T15:25:17.664734Z | ISIN | FR001400OHF4 | 96.0628 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:40:17.779000Z | 801650 |
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