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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:21:54.588852Z | ISIN | ES00000124C5 | 110.2457 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:36:54.752000Z | 801300 | |||
| 2024-09-05T15:21:51.014318Z | ISIN | IT0005370306 | 98.998 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:36:51.046000Z | 801298 | |||
| 2024-09-05T15:21:50.862055Z | ISIN | DE000BU3Z005 | 101.305 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:36:51.046000Z | 801296 | |||
| 2024-09-05T15:21:50.459381Z | ISIN | IT0005538597 | 101.611 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:36:50.646000Z | 801292 | |||
| 2024-09-05T15:21:50.324650Z | ISIN | NL0015000QL2 | 96.7384 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:36:50.346000Z | 801288 | |||
| 2024-09-05T15:21:50.273260Z | ISIN | NL0015000B11 | 70.4052 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:36:50.346000Z | 801286 | |||
| 2024-09-05T15:21:50.158129Z | ISIN | FR0013200813 | 95.198 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-09-05T15:36:50.346000Z | 801282 | |||
| 2024-09-05T15:21:49.905177Z | ISIN | ES0000012E51 | 95.284 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:36:50.045000Z | 801280 | |||
| 2024-09-05T15:21:49.654707Z | ISIN | FR0014007L00 | 81.36 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-09-05T15:36:49.844000Z | 801278 | |||
| 2024-09-05T15:21:49.358315Z | ISIN | BE0000350596 | 66.349 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:36:49.445000Z | 801276 |
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