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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:24:42.813375Z | ISIN | BE0000354630 | 84.076 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:39:42.921000Z | 801560 | |||
| 2024-09-05T15:24:42.712813Z | ISIN | DE0001030757 | 86.7375 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:39:42.721000Z | 801558 | |||
| 2024-09-05T15:24:42.564023Z | ISIN | FR001400BKZ3 | 94.491 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-05T15:39:42.721000Z | 801556 | |||
| 2024-09-05T15:24:42.362689Z | ISIN | ES0000012L52 | 102.098 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:39:42.522000Z | 801554 | |||
| 2024-09-05T15:24:42.293663Z | ISIN | ES0000012F43 | 90.6106 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:39:42.320000Z | 801552 | |||
| 2024-09-05T15:24:42.246494Z | ISIN | AT0000A324S8 | 101.7156 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:39:42.320000Z | 801550 | |||
| 2024-09-05T15:24:42.126690Z | ISIN | IT0005398406 | 74.2715 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:39:42.320000Z | 801546 | |||
| 2024-09-05T15:24:42.085986Z | ISIN | ES00000124H4 | 123.6356 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:39:42.120000Z | 801544 | |||
| 2024-09-05T15:24:42.030280Z | ISIN | FR0010916924 | 101.4343 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-09-05T15:39:42.120000Z | 801542 | |||
| 2024-09-05T15:24:41.948114Z | ISIN | IT0005422891 | 86.785 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:39:42.120000Z | 801540 |
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