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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:21:49.270153Z | ISIN | AT0000A2Y8G4 | 79.863 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:36:49.445000Z | 801274 | |||
| 2024-09-05T15:21:49.200466Z | ISIN | NL0014555419 | 87.527 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:36:49.243000Z | 801272 | |||
| 2024-09-05T15:21:49.133315Z | ISIN | FR0014002JM6 | 60.221 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:36:49.243000Z | 801270 | |||
| 2024-09-05T15:21:49.056671Z | ISIN | PTOTEWOE0017 | 95.8675 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:36:49.243000Z | 801268 | |||
| 2024-09-05T15:21:48.810296Z | ISIN | ES0000012M51 | 104.085 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:36:48.844000Z | 801266 | |||
| 2024-09-05T15:21:48.718711Z | ISIN | IT0005454241 | 95.0831 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:36:48.844000Z | 801264 | |||
| 2024-09-05T15:21:48.556517Z | ISIN | AT0000A2T198 | 73.4698 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:36:48.642000Z | 801262 | |||
| 2024-09-05T15:21:48.453991Z | ISIN | DE0001102523 | 93.603 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:36:48.642000Z | 801260 | |||
| 2024-09-05T15:21:48.353527Z | ISIN | BE0000334434 | 98.32 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:36:48.442000Z | 801258 | |||
| 2024-09-05T15:21:48.274705Z | ISIN | DE000BU35025 | 100.001 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:36:48.442000Z | 801256 |
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