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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:22:38.334314Z | ISIN | ES0000012N35 | 103.6485 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:37:38.520000Z | 801393 | |||
| 2024-09-05T15:22:38.177810Z | ISIN | IT0005599904 | 101.9364 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:37:38.319000Z | 801389 | |||
| 2024-09-05T15:22:38.033273Z | ISIN | PTOTELOE0028 | 89.173 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:37:38.120000Z | 801387 | |||
| 2024-09-05T15:22:37.927627Z | ISIN | AT0000A308C5 | 99.244 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:37:38.120000Z | 801385 | |||
| 2024-09-05T15:22:37.771555Z | ISIN | ES00000127G9 | 99.3161 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:37:37.820000Z | 801383 | |||
| 2024-09-05T15:22:37.678269Z | ISIN | DE0001102606 | 97.116 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-05T15:37:37.820000Z | 801381 | |||
| 2024-09-05T15:22:37.476067Z | ISIN | DE0001135226 | 122.299 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:37:37.618000Z | 801377 | |||
| 2024-09-05T15:22:37.413264Z | ISIN | FI4000415153 | 73.3828 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:37:37.418000Z | 801375 | |||
| 2024-09-05T15:22:37.327975Z | ISIN | BE0000362716 | 101.0495 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:37:37.418000Z | 801373 | |||
| 2024-09-05T15:22:37.261706Z | ISIN | DE0001102465 | 92.4979 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:37:37.418000Z | 801371 |
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