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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:20:50.127988Z | ISIN | DE000BU25034 | 101.91 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:35:50.142000Z | 801190 | |||
| 2024-09-05T15:20:50.027591Z | ISIN | DE0001030716 | 97.3175 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:35:50.142000Z | 801188 | |||
| 2024-09-05T15:20:49.585190Z | ISIN | ES00000127Z9 | 98.9889 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:35:49.741000Z | 801186 | |||
| 2024-09-05T15:20:49.527308Z | ISIN | FR0013341682 | 93.002 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-09-05T15:35:49.741000Z | 801184 | |||
| 2024-09-05T15:20:49.393935Z | ISIN | FR0013313582 | 86.408 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-09-05T15:35:49.741000Z | 801182 | |||
| 2024-09-05T15:20:49.319197Z | ISIN | IT0005403396 | 88.5863 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:35:49.341000Z | 801180 | |||
| 2024-09-05T15:20:49.255948Z | ISIN | FR0013286192 | 93.865 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-09-05T15:35:49.341000Z | 801178 | |||
| 2024-09-05T15:20:49.178054Z | ISIN | IT0004532559 | 112.1196 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:35:49.341000Z | 801176 | |||
| 2024-09-05T15:20:48.922502Z | ISIN | IT0005496770 | 94.0168 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:35:48.940000Z | 801172 | |||
| 2024-09-05T15:20:48.777688Z | ISIN | NL0013552060 | 73.052 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:35:48.940000Z | 801170 |
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