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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:20:56.879814Z | ISIN | IE000LQ7YWY4 | 100.112 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:35:57.053000Z | 801212 | |||
| 2024-09-05T15:20:56.813537Z | ISIN | DE0001102515 | 78.809 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:35:56.854000Z | 801210 | |||
| 2024-09-05T15:20:56.746855Z | ISIN | FR0013257524 | 78.2735 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-05T15:35:56.854000Z | 801208 | |||
| 2024-09-05T15:20:51.324112Z | ISIN | DE0001102457 | 93.3 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:35:51.445000Z | 801206 | |||
| 2024-09-05T15:20:50.782914Z | ISIN | ES00000128H5 | 97.5235 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-09-05T15:35:50.844000Z | 801202 | |||
| 2024-09-05T15:20:50.644258Z | ISIN | IT0005544082 | 106.9743 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:35:50.844000Z | 801200 | |||
| 2024-09-05T15:20:50.580903Z | ISIN | DE0001135085 | 109.667 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:35:50.643000Z | 801198 | |||
| 2024-09-05T15:20:50.447650Z | ISIN | IT0001444378 | 117.0595 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:35:50.643000Z | 801196 | |||
| 2024-09-05T15:20:50.398403Z | ISIN | FI4000577952 | 100.1251 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:35:50.442000Z | 801194 | |||
| 2024-09-05T15:20:50.195837Z | ISIN | IT0005321325 | 90.5525 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:35:50.442000Z | 801192 |
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