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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:20:47.818547Z | ISIN | AT0000A2QRW0 | 98.1863 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:35:47.938000Z | 801148 | |||
| 2024-09-05T15:20:47.673135Z | ISIN | NL00150006U0 | 85.3519 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:35:47.938000Z | 801146 | |||
| 2024-09-05T15:20:47.590325Z | ISIN | FR0011317783 | 100.732 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-09-05T15:35:47.938000Z | 801144 | |||
| 2024-09-05T15:20:47.510184Z | ISIN | BE0000357666 | 102.385 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:35:47.938000Z | 801142 | |||
| 2024-09-05T15:20:47.443821Z | ISIN | DE0001102424 | 95.5545 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-05T15:35:47.938000Z | 801140 | |||
| 2024-09-05T15:20:47.393968Z | ISIN | IT0005584856 | 102.517 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:35:47.438000Z | 801138 | |||
| 2024-09-05T15:20:47.323975Z | ISIN | IT0005127086 | 99.057 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:35:47.438000Z | 801136 | |||
| 2024-09-05T15:19:57.159639Z | ISIN | IT0005544082 | 106.9742 | SSOB | PERC | EUR | 0.175 | 175000 | EUR | 2024-09-05T15:34:57.353000Z | 801135 | |||
| 2024-09-05T15:19:47.232463Z | ISIN | ES00000123C7 | 106.077 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:34:47.336000Z | 801133 | |||
| 2024-09-05T15:19:42.581443Z | ISIN | IT0005466013 | 84.275 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:34:42.728000Z | 801129 |
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