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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:22:39.284875Z | ISIN | IT0005518128 | 107.5196 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:37:39.322000Z | 801413 | |||
| 2024-09-05T15:22:39.205186Z | ISIN | DE0001102572 | 51.1526 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-09-05T15:37:39.322000Z | 801411 | |||
| 2024-09-05T15:22:39.127987Z | ISIN | BE0000352618 | 83.4058 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:37:39.322000Z | 801409 | |||
| 2024-09-05T15:22:38.981257Z | ISIN | FI4000348727 | 92.8156 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:37:39.120000Z | 801407 | |||
| 2024-09-05T15:22:38.882534Z | ISIN | BE0000335449 | 90.448 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:37:38.920000Z | 801405 | |||
| 2024-09-05T15:22:38.728507Z | ISIN | BE0000361700 | 101.665 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:37:38.920000Z | 801403 | |||
| 2024-09-05T15:22:38.637144Z | ISIN | IT0003934657 | 103.308 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:37:38.721000Z | 801401 | |||
| 2024-09-05T15:22:38.547715Z | ISIN | ES0000012E69 | 88.9225 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:37:38.721000Z | 801399 | |||
| 2024-09-05T15:22:38.474593Z | ISIN | AT0000A33SK7 | 101.7525 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:37:38.520000Z | 801397 | |||
| 2024-09-05T15:22:38.405458Z | ISIN | ES0000012B47 | 86.1388 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:37:38.520000Z | 801395 |
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