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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:20:48.677523Z | ISIN | FR0012517027 | 98.2386 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-05T15:35:48.940000Z | 801168 | |||
| 2024-09-05T15:20:48.542684Z | ISIN | BE0000331406 | 107.657 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:35:48.940000Z | 801166 | |||
| 2024-09-05T15:20:48.473869Z | ISIN | FR0014004J31 | 52.1735 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-05T15:35:48.940000Z | 801164 | |||
| 2024-09-05T15:20:48.370247Z | ISIN | PTOTEKOE0011 | 100.232 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:35:48.940000Z | 801162 | |||
| 2024-09-05T15:20:48.326693Z | ISIN | IE00BKFVC345 | 79.172 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:35:48.940000Z | 801160 | |||
| 2024-09-05T15:20:48.259790Z | ISIN | ES0000012K46 | 69.8078 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:35:48.940000Z | 801158 | |||
| 2024-09-05T15:20:48.210910Z | ISIN | FR001400NBC6 | 99.962 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:35:48.940000Z | 801156 | |||
| 2024-09-05T15:20:48.146052Z | ISIN | IT0005273013 | 90.8955 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:35:48.940000Z | 801154 | |||
| 2024-09-05T15:20:48.076283Z | ISIN | IT0001174611 | 111.4076 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:35:48.940000Z | 801152 | |||
| 2024-09-05T15:20:47.925750Z | ISIN | NL0010721999 | 101.4347 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:35:47.938000Z | 801150 |
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