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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:22:37.202700Z | ISIN | IT0005177909 | 86.1952 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:37:37.219000Z | 801369 | |||
| 2024-09-05T15:22:37.123933Z | ISIN | DE0001135432 | 111.1314 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:37:37.219000Z | 801367 | |||
| 2024-09-05T15:22:37.026891Z | ISIN | NL0000102317 | 110.2785 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:37:37.219000Z | 801365 | |||
| 2024-09-05T15:22:36.771669Z | ISIN | IT0005467482 | 89.987 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:37:36.918000Z | 801361 | |||
| 2024-09-05T15:22:36.527056Z | ISIN | FI4000167317 | 98.157 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:37:36.717000Z | 801357 | |||
| 2024-09-05T15:22:36.359961Z | ISIN | AT0000A2HLC4 | 47.358 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:37:36.417000Z | 801355 | |||
| 2024-09-05T15:22:36.326759Z | ISIN | IE00BMQ5JL65 | 84.421 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:37:36.417000Z | 801353 | |||
| 2024-09-05T15:22:36.246176Z | ISIN | DE0001135366 | 129.9845 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:37:36.417000Z | 801351 | |||
| 2024-09-05T15:22:36.201181Z | ISIN | IT0004889033 | 107.1538 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:37:36.216000Z | 801349 | |||
| 2024-09-05T15:22:36.070482Z | ISIN | AT0000A2CQD2 | 87.478 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:37:36.216000Z | 801345 |
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