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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:24:45.177305Z | ISIN | DE0001102556 | 91.9017 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-09-05T15:39:45.325000Z | 801600 | |||
| 2024-09-05T15:24:44.812571Z | ISIN | IT0005390874 | 95.94 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:39:44.825000Z | 801598 | |||
| 2024-09-05T15:24:44.709075Z | ISIN | BE0000349580 | 87.266 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:39:44.825000Z | 801596 | |||
| 2024-09-05T15:24:44.416856Z | ISIN | DE0001102499 | 89.602 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-05T15:39:44.424000Z | 801594 | |||
| 2024-09-05T15:24:44.348458Z | ISIN | ES0000012K38 | 97.7985 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:39:44.424000Z | 801592 | |||
| 2024-09-05T15:24:44.283123Z | ISIN | ES00000128Q6 | 95.843 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:39:44.424000Z | 801590 | |||
| 2024-09-05T15:24:44.235896Z | ISIN | PTOTEYOE0031 | 93.3505 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:39:44.424000Z | 801588 | |||
| 2024-09-05T15:24:44.170927Z | ISIN | FR0000571218 | 112.595 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-09-05T15:39:44.224000Z | 801586 | |||
| 2024-09-05T15:24:44.105896Z | ISIN | DE0001102580 | 85.847 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-09-05T15:39:44.224000Z | 801584 | |||
| 2024-09-05T15:24:43.959674Z | ISIN | FR0013515806 | 67.145 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:39:44.024000Z | 801582 |
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