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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:21:48.200569Z | ISIN | DE0001030708 | 88.721 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:36:48.243000Z | 801254 | |||
| 2024-09-05T15:21:48.132826Z | ISIN | IT0001086567 | 109.5002 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:36:48.243000Z | 801252 | |||
| 2024-09-05T15:21:48.053048Z | ISIN | ES0000012I24 | 75.0142 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:36:48.243000Z | 801250 | |||
| 2024-09-05T15:21:47.633788Z | ISIN | IT0005327306 | 98.9473 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:36:47.741000Z | 801246 | |||
| 2024-09-05T15:21:47.564778Z | ISIN | AT0000A0VRQ6 | 101.87 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:36:47.741000Z | 801244 | |||
| 2024-09-05T15:21:47.381262Z | ISIN | FI4000006176 | 100.876 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:36:47.541000Z | 801242 | |||
| 2024-09-05T15:21:47.310876Z | ISIN | DE0001102473 | 90.477 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:36:47.342000Z | 801240 | |||
| 2024-09-05T15:21:47.246342Z | ISIN | AT0000A1ZGE4 | 94.663 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:36:47.342000Z | 801238 | |||
| 2024-09-05T15:21:47.165193Z | ISIN | FR001400NEF3 | 94.5056 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:36:47.342000Z | 801236 | |||
| 2024-09-05T15:21:01.918350Z | ISIN | IT0004923998 | 109.605 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:36:02.060000Z | 801234 |
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