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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:19:40.489206Z | ISIN | PTOTECOE0037 | 58.4839 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:34:40.624000Z | 801085 | |||
| 2024-09-05T15:19:40.269184Z | ISIN | BE0000337460 | 97.478 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:34:40.324000Z | 801079 | |||
| 2024-09-05T15:19:40.207414Z | ISIN | FR0014003513 | 94.085 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-09-05T15:34:40.324000Z | 801077 | |||
| 2024-09-05T15:19:40.133225Z | ISIN | IT0005530032 | 105.096 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:34:40.324000Z | 801075 | |||
| 2024-09-05T15:19:39.985732Z | ISIN | AT0000A04967 | 113.268 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:34:40.023000Z | 801073 | |||
| 2024-09-05T15:19:39.887681Z | ISIN | ES0000012J15 | 94.1947 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:34:40.023000Z | 801071 | |||
| 2024-09-05T15:19:39.737435Z | ISIN | NL00150012X2 | 86.6084 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:34:39.822000Z | 801069 | |||
| 2024-09-05T15:19:39.640177Z | ISIN | DE0001102432 | 78.1993 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-09-05T15:34:39.822000Z | 801067 | |||
| 2024-09-05T15:19:39.531162Z | ISIN | DE0001030732 | 86.884 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:34:39.623000Z | 801065 | |||
| 2024-09-05T15:19:39.453516Z | ISIN | AT0000A2EJ08 | 59.598 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:34:39.623000Z | 801063 |
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