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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:23:44.288070Z | ISIN | FI4000197959 | 96.9341 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:38:44.423000Z | 801496 | |||
| 2024-09-05T15:23:44.212265Z | ISIN | IT0005561888 | 104.7537 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:38:44.223000Z | 801494 | |||
| 2024-09-05T15:23:44.167728Z | ISIN | BE0000347568 | 93.209 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:38:44.223000Z | 801492 | |||
| 2024-09-05T15:23:44.083957Z | ISIN | FR0013154044 | 82.864 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-05T15:38:44.223000Z | 801490 | |||
| 2024-09-05T15:23:43.921609Z | ISIN | IE00BV8C9418 | 97.6492 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:38:44.022000Z | 801488 | |||
| 2024-09-05T15:23:43.824329Z | ISIN | ES0000012M77 | 99.9305 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:38:44.022000Z | 801486 | |||
| 2024-09-05T15:23:43.502287Z | ISIN | DE000BU25018 | 101.1412 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-09-05T15:38:43.521000Z | 801484 | |||
| 2024-09-05T15:23:43.426776Z | ISIN | ES00000127A2 | 96.4182 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:38:43.521000Z | 801482 | |||
| 2024-09-05T15:23:43.331779Z | ISIN | IE00BJ38CR43 | 100.309 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:38:43.521000Z | 801480 | |||
| 2024-09-05T15:23:43.275879Z | ISIN | DE0001102531 | 87.7973 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-05T15:38:43.321000Z | 801478 |
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