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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:22:41.745499Z | ISIN | IT0005493298 | 98.3669 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:37:41.824000Z | 801433 | |||
| 2024-09-05T15:22:41.663706Z | ISIN | BE0000344532 | 83.9755 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:37:41.824000Z | 801431 | |||
| 2024-09-05T15:22:39.972250Z | ISIN | IT0005580045 | 100.567 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:37:40.122000Z | 801429 | |||
| 2024-09-05T15:22:39.877164Z | ISIN | DE0001030724 | 53.6724 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:37:39.923000Z | 801427 | |||
| 2024-09-05T15:22:39.729927Z | ISIN | DE000BU2D004 | 100.79 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:37:39.923000Z | 801425 | |||
| 2024-09-05T15:22:39.621395Z | ISIN | FR0000187635 | 121.503 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-09-05T15:37:39.721000Z | 801423 | |||
| 2024-09-05T15:22:39.532342Z | ISIN | AT0000A2KQ43 | 62.3633 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:37:39.721000Z | 801421 | |||
| 2024-09-05T15:22:39.442906Z | ISIN | IT0005596470 | 102.866 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:37:39.521000Z | 801419 | |||
| 2024-09-05T15:22:39.394915Z | ISIN | IT0005484552 | 96.148 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:37:39.521000Z | 801417 | |||
| 2024-09-05T15:22:39.332708Z | ISIN | ES0000012J07 | 67.8342 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:37:39.521000Z | 801415 |
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