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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:19:38.404870Z | ISIN | FR001400FYQ4 | 99.935 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-09-05T15:34:38.421000Z | 801039 | |||
| 2024-09-05T15:19:38.352053Z | ISIN | ES0000012K53 | 91.934 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:34:38.421000Z | 801037 | |||
| 2024-09-05T15:19:38.284568Z | ISIN | PTOTETOE0012 | 100.87 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:34:38.421000Z | 801035 | |||
| 2024-09-05T15:18:27.355499Z | ISIN | FR001400PM68 | 100.673 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:33:27.498000Z | 801032 | |||
| 2024-09-05T15:18:20.532165Z | ISIN | FR001400FTH3 | 91.883 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:33:20.586000Z | 801030 | |||
| 2024-09-05T15:18:20.464532Z | ISIN | ES0000012L60 | 106.2555 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:33:20.586000Z | 801028 | |||
| 2024-09-05T15:18:20.282314Z | ISIN | FR001400CMX2 | 89.0585 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:33:20.384000Z | 801024 | |||
| 2024-09-05T15:18:20.226140Z | ISIN | FR001400L834 | 105.2954 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-09-05T15:33:20.384000Z | 801022 | |||
| 2024-09-05T15:18:20.076310Z | ISIN | IT0005595803 | 101.336 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:33:20.184000Z | 801018 | |||
| 2024-09-05T15:18:19.347111Z | ISIN | FI4000546528 | 98.0206 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:33:19.384000Z | 801016 |
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