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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:19:42.489690Z | ISIN | ES0000011868 | 114.36 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:34:42.528000Z | 801127 | |||
| 2024-09-05T15:19:42.375454Z | ISIN | DE0001141869 | 97.654 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-09-05T15:34:42.528000Z | 801123 | |||
| 2024-09-05T15:19:42.327422Z | ISIN | FI4000557525 | 101.8835 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:34:42.329000Z | 801121 | |||
| 2024-09-05T15:19:42.262365Z | ISIN | ES0000012K20 | 85.9226 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:34:42.329000Z | 801119 | |||
| 2024-09-05T15:19:42.191125Z | ISIN | BE0000345547 | 94.4089 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:34:42.329000Z | 801117 | |||
| 2024-09-05T15:19:42.033184Z | ISIN | DE0001135481 | 100.2196 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-09-05T15:34:42.127000Z | 801115 | |||
| 2024-09-05T15:19:41.930478Z | ISIN | FI4000046545 | 95.222 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:34:42.127000Z | 801113 | |||
| 2024-09-05T15:19:41.779837Z | ISIN | IT0004644735 | 102.485 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:34:41.827000Z | 801111 | |||
| 2024-09-05T15:19:41.683803Z | ISIN | IT0005566408 | 104.87 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:34:41.827000Z | 801109 | |||
| 2024-09-05T15:19:41.483783Z | ISIN | IT0005436693 | 84.1275 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:34:41.626000Z | 801107 |
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