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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:19:39.399283Z | ISIN | DE0001135069 | 111.156 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:34:39.422000Z | 801061 | |||
| 2024-09-05T15:19:39.283285Z | ISIN | NL0015001DQ7 | 100.941 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:34:39.422000Z | 801057 | |||
| 2024-09-05T15:19:39.210364Z | ISIN | FR0012993103 | 93.1267 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-09-05T15:34:39.221000Z | 801055 | |||
| 2024-09-05T15:19:39.139811Z | ISIN | IT0005584849 | 101.716 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:34:39.221000Z | 801053 | |||
| 2024-09-05T15:19:39.030898Z | ISIN | AT0000383864 | 110.548 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:34:39.221000Z | 801051 | |||
| 2024-09-05T15:19:38.891816Z | ISIN | FR0014002WK3 | 82.695 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-09-05T15:34:39.022000Z | 801049 | |||
| 2024-09-05T15:19:38.790255Z | ISIN | ES0000012M93 | 105.149 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:34:38.821000Z | 801047 | |||
| 2024-09-05T15:19:38.628182Z | ISIN | FR0010870956 | 111.5867 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:34:38.821000Z | 801045 | |||
| 2024-09-05T15:19:38.559851Z | ISIN | IT0005500068 | 99.8139 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:34:38.620000Z | 801043 | |||
| 2024-09-05T15:19:38.485018Z | ISIN | AT0000A2NW83 | 84.952 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:34:38.620000Z | 801041 |
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