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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:23:43.206543Z | ISIN | IT0005365165 | 100.3375 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:38:43.321000Z | 801476 | |||
| 2024-09-05T15:23:39.424459Z | ISIN | NL0015031501 | 94.9037 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:38:39.613000Z | 801474 | |||
| 2024-09-05T15:23:39.018119Z | ISIN | ES0000012F76 | 89.112 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:38:39.213000Z | 801472 | |||
| 2024-09-05T15:23:38.408567Z | ISIN | IT0005514473 | 100.8631 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:38:38.513000Z | 801470 | |||
| 2024-09-05T15:23:38.330593Z | ISIN | ES00000121S7 | 116.3835 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:38:38.513000Z | 801468 | |||
| 2024-09-05T15:23:38.252974Z | ISIN | PTOTEVOE0018 | 99.4535 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:38:38.311000Z | 801466 | |||
| 2024-09-05T15:23:38.172880Z | ISIN | IT0005419848 | 96.886 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:38:38.311000Z | 801464 | |||
| 2024-09-05T15:23:38.111147Z | ISIN | NL0011220108 | 97.856 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:38:38.311000Z | 801462 | |||
| 2024-09-05T15:23:37.871197Z | ISIN | IT0005480980 | 68.1035 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:38:38.011000Z | 801460 | |||
| 2024-09-05T15:23:37.415222Z | ISIN | DE0001141810 | 98.2645 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:38:37.611000Z | 801458 |
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