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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:22:35.997459Z | ISIN | BE0000341504 | 95.768 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:37:36.017000Z | 801343 | |||
| 2024-09-05T15:22:35.934758Z | ISIN | FR0013516549 | 85.217 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-09-05T15:37:36.017000Z | 801341 | |||
| 2024-09-05T15:22:35.887541Z | ISIN | PTOTE3OE0025 | 103.028 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:37:36.017000Z | 801339 | |||
| 2024-09-05T15:22:35.820936Z | ISIN | NL0012171458 | 95.9439 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:37:36.017000Z | 801337 | |||
| 2024-09-05T15:21:56.135630Z | ISIN | DE0001135325 | 122.443 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:36:56.254000Z | 801334 | |||
| 2024-09-05T15:21:55.912239Z | ISIN | IT0005340929 | 99.9297 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:36:56.055000Z | 801332 | |||
| 2024-09-05T15:21:55.664926Z | ISIN | IT0005542797 | 103.124 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:36:55.754000Z | 801328 | |||
| 2024-09-05T15:21:55.564484Z | ISIN | FR0010773192 | 116.547 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-09-05T15:36:55.754000Z | 801326 | |||
| 2024-09-05T15:21:55.464300Z | ISIN | FR0013451507 | 87.6659 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-09-05T15:36:55.553000Z | 801324 | |||
| 2024-09-05T15:21:55.397887Z | ISIN | NL0009446418 | 114.577 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:36:55.553000Z | 801322 |
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