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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:24:43.859779Z | ISIN | NL0015000RP1 | 86.657 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:39:44.024000Z | 801580 | |||
| 2024-09-05T15:24:43.611234Z | ISIN | ES0000012L29 | 100.3097 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:39:43.724000Z | 801578 | |||
| 2024-09-05T15:24:43.516066Z | ISIN | NL0015000LS8 | 90.687 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:39:43.522000Z | 801576 | |||
| 2024-09-05T15:24:43.406029Z | ISIN | FI4000511449 | 95.2759 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:39:43.522000Z | 801574 | |||
| 2024-09-05T15:24:43.321900Z | ISIN | ES0000012B39 | 96.261 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:39:43.322000Z | 801572 | |||
| 2024-09-05T15:24:43.255362Z | ISIN | AT0000A2VB47 | 90.69 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:39:43.322000Z | 801570 | |||
| 2024-09-05T15:24:43.185818Z | ISIN | PTOTEZOE0014 | 104.3091 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:39:43.322000Z | 801568 | |||
| 2024-09-05T15:24:43.119740Z | ISIN | IT0005240830 | 98.811 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:39:43.123000Z | 801566 | |||
| 2024-09-05T15:24:43.056149Z | ISIN | DE0001135176 | 119.81 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:39:43.123000Z | 801564 | |||
| 2024-09-05T15:24:42.962969Z | ISIN | NL0000102234 | 114.612 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:39:43.123000Z | 801562 |
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