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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:19:37.962788Z | ISIN | FR0014003513 | 94.1989 | SSOB | PERC | EUR | 0.635 | 635000 | EUR | 2024-09-06T14:34:38.087000Z | 800699 | |||
| 2024-09-06T14:19:37.152150Z | ISIN | ES00000127Z9 | 99.0128 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-09-06T14:34:37.286000Z | 800698 | |||
| 2024-09-06T14:19:36.841077Z | ISIN | ES00000122E5 | 101.412 | SSOB | PERC | EUR | 0.338 | 338000 | EUR | 2024-09-06T14:34:36.985000Z | 800697 | |||
| 2024-09-06T14:19:26.436511Z | ISIN | ES0000012B47 | 86.3835 | SSOB | PERC | EUR | 0.316 | 316000 | EUR | 2024-09-06T14:34:26.567000Z | 800696 | |||
| 2024-09-06T14:19:25.891768Z | ISIN | ES0000012M85 | 102.4111 | SSOB | PERC | EUR | 0.51 | 510000 | EUR | 2024-09-06T14:34:26.066000Z | 800695 | |||
| 2024-09-06T14:19:18.962280Z | ISIN | FR0010171975 | 110.8424 | SSOB | PERC | EUR | 0.31 | 310000 | EUR | 2024-09-06T14:34:19.052000Z | 800694 | |||
| 2024-09-06T14:19:18.941875Z | ISIN | DE0001102481 | 53.758 | SSOB | PERC | EUR | 0.328 | 328000 | EUR | 2024-09-06T14:34:19.052000Z | 800693 | |||
| 2024-09-06T13:49:54.372806Z | ISIN | FR0014007TY9 | 98.529 | SSOB | PERC | EUR | 0.0092 | 9200 | EUR | 2024-09-06T14:04:54.574000Z | 800687 | |||
| 2024-09-06T13:49:45.379268Z | ISIN | IE00B4TV0D44 | 101.07 | SSOB | PERC | EUR | 0.2714 | 271400 | EUR | 2024-09-06T14:04:45.555000Z | 800686 | |||
| 2024-09-06T13:49:27.589909Z | ISIN | IT0005497000 | 97.59 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-06T14:04:27.706000Z | 800685 |
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