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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:24:04.832549Z | ISIN | IT0005517195 | 98.6265 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-05T15:39:04.959000Z | 801538 | |||
| 2024-09-05T15:23:48.210354Z | ISIN | DE0001102622 | 99.998 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-09-05T15:38:48.228000Z | 801536 | |||
| 2024-09-05T15:23:48.028709Z | ISIN | AT0000A38239 | 105.207 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:38:48.228000Z | 801534 | |||
| 2024-09-05T15:23:47.899240Z | ISIN | BE0000359688 | 103.3548 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:38:48.027000Z | 801532 | |||
| 2024-09-05T15:23:47.724323Z | ISIN | AT0000A0U299 | 117.311 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:38:47.727000Z | 801528 | |||
| 2024-09-05T15:23:47.661428Z | ISIN | IT0005162828 | 80.624 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:38:47.727000Z | 801526 | |||
| 2024-09-05T15:23:47.600497Z | ISIN | ES00000120N0 | 118.2922 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:38:47.727000Z | 801524 | |||
| 2024-09-05T15:23:47.551256Z | ISIN | FI4000037635 | 101.3822 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:38:47.727000Z | 801522 | |||
| 2024-09-05T15:23:45.680101Z | ISIN | IT0005548315 | 103.5203 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:38:45.825000Z | 801520 | |||
| 2024-09-05T15:23:45.532801Z | ISIN | DE0001102481 | 53.614 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-05T15:38:45.625000Z | 801518 |
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