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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:25:17.563619Z | ISIN | IT0005425233 | 62.501 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:40:17.579000Z | 801648 | |||
| 2024-09-05T15:25:17.470358Z | ISIN | ES00000128E2 | 94.3499 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:40:17.579000Z | 801646 | |||
| 2024-09-05T15:25:17.426051Z | ISIN | ES0000012I08 | 91.961 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:40:17.579000Z | 801644 | |||
| 2024-09-05T15:25:17.347785Z | ISIN | DE000BU2Z007 | 101.297 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-09-05T15:40:17.380000Z | 801642 | |||
| 2024-09-05T15:25:17.278267Z | ISIN | IT0003256820 | 117.155 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:40:17.380000Z | 801640 | |||
| 2024-09-05T15:24:53.340266Z | ISIN | IT0005508590 | 103.892 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:39:53.340000Z | 801638 | |||
| 2024-09-05T15:24:53.223708Z | ISIN | ES0000012411 | 120.8632 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:39:53.340000Z | 801636 | |||
| 2024-09-05T15:24:53.142883Z | ISIN | NL0015001RG8 | 108.3469 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:39:53.340000Z | 801634 | |||
| 2024-09-05T15:24:51.226459Z | ISIN | ES0000012N43 | 102.2925 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:39:51.336000Z | 801628 | |||
| 2024-09-05T15:24:51.118686Z | ISIN | IT0005090318 | 98.8679 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:39:51.135000Z | 801626 |
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