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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:24:50.970597Z | ISIN | AT0000A1K9C8 | 96.652 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:39:51.135000Z | 801624 | |||
| 2024-09-05T15:24:50.732758Z | ISIN | IT0005083057 | 88.746 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:39:50.835000Z | 801620 | |||
| 2024-09-05T15:24:50.586571Z | ISIN | AT0000A269M8 | 92.0301 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:39:50.636000Z | 801618 | |||
| 2024-09-05T15:24:50.518082Z | ISIN | AT0000A1XML2 | 79.002 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:39:50.636000Z | 801616 | |||
| 2024-09-05T15:24:50.187785Z | ISIN | IT0005358806 | 98.018 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:39:50.369000Z | 801614 | |||
| 2024-09-05T15:24:50.121240Z | ISIN | BE0000320292 | 114.253 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:39:50.133000Z | 801612 | |||
| 2024-09-05T15:24:49.985484Z | ISIN | ES0000012932 | 110.5762 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:39:50.133000Z | 801610 | |||
| 2024-09-05T15:24:49.921680Z | ISIN | IT0005580094 | 101.835 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:39:49.933000Z | 801608 | |||
| 2024-09-05T15:24:49.775975Z | ISIN | FI4000306758 | 86.921 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:39:49.933000Z | 801606 | |||
| 2024-09-05T15:24:45.420465Z | ISIN | DE0001141851 | 94.6261 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:39:45.527000Z | 801602 |
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