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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:20:57.641082Z | ISIN | FR0010171975 | 110.392 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:35:57.654000Z | 801232 | |||
| 2024-09-05T15:20:57.533214Z | ISIN | IT0005521981 | 102.0592 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:35:57.654000Z | 801230 | |||
| 2024-09-05T15:20:57.437155Z | ISIN | FR0010371401 | 109.974 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:35:57.455000Z | 801228 | |||
| 2024-09-05T15:20:57.343805Z | ISIN | IT0001278511 | 110.9648 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:35:57.455000Z | 801226 | |||
| 2024-09-05T15:20:57.277305Z | ISIN | FR0013234333 | 83.8633 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-09-05T15:35:57.455000Z | 801224 | |||
| 2024-09-05T15:20:57.232672Z | ISIN | FR0011461037 | 99.311 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-05T15:35:57.254000Z | 801222 | |||
| 2024-09-05T15:20:57.188471Z | ISIN | PTOTE5OE0007 | 111.4617 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:35:57.254000Z | 801220 | |||
| 2024-09-05T15:20:57.124613Z | ISIN | DE0001102382 | 98.415 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-09-05T15:35:57.254000Z | 801218 | |||
| 2024-09-05T15:20:57.044172Z | ISIN | FR0010070060 | 116.4325 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-09-05T15:35:57.053000Z | 801216 | |||
| 2024-09-05T15:20:56.923490Z | ISIN | FR0014009O62 | 79.1741 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:35:57.053000Z | 801214 |
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