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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:21:55.329498Z | ISIN | FI4000571104 | 102.3303 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:36:55.353000Z | 801320 | |||
| 2024-09-05T15:21:55.282079Z | ISIN | IT0005607970 | 102.0272 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:36:55.353000Z | 801318 | |||
| 2024-09-05T15:21:55.215819Z | ISIN | IT0005377152 | 90.6 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:36:55.353000Z | 801316 | |||
| 2024-09-05T15:21:55.145905Z | ISIN | NL0015001AM2 | 100.4551 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:36:55.153000Z | 801314 | |||
| 2024-09-05T15:21:55.066111Z | ISIN | IT0005421703 | 74.2142 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:36:55.153000Z | 801312 | |||
| 2024-09-05T15:21:54.971144Z | ISIN | BE0000355645 | 64.619 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:36:55.153000Z | 801310 | |||
| 2024-09-05T15:21:54.871293Z | ISIN | AT0000A2QQB6 | 46.951 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:36:54.952000Z | 801308 | |||
| 2024-09-05T15:21:54.778028Z | ISIN | IT0005445306 | 91.7075 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:36:54.952000Z | 801306 | |||
| 2024-09-05T15:21:54.711958Z | ISIN | NL0011819040 | 96.7373 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:36:54.752000Z | 801304 | |||
| 2024-09-05T15:21:54.662859Z | ISIN | IT0005495731 | 99.3812 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:36:54.752000Z | 801302 |
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