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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:18:18.203828Z | ISIN | ES0000012A89 | 96.913 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:33:18.281000Z | 800994 | |||
| 2024-09-05T15:18:18.127943Z | ISIN | NL0013332430 | 90.824 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:33:18.281000Z | 800992 | |||
| 2024-09-05T15:18:17.867692Z | ISIN | IT0005437147 | 95.8717 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:33:17.881000Z | 800988 | |||
| 2024-09-05T15:18:17.778461Z | ISIN | DE0001102598 | 83.87 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:33:17.881000Z | 800986 | |||
| 2024-09-05T15:18:17.624495Z | ISIN | DE0001030740 | 97.6546 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:33:17.680000Z | 800984 | |||
| 2024-09-05T15:18:17.519746Z | ISIN | ES0000012L78 | 104.9095 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:33:17.680000Z | 800982 | |||
| 2024-09-05T15:18:17.392054Z | ISIN | IE00BKFVC568 | 94.6135 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:33:17.479000Z | 800980 | |||
| 2024-09-05T15:18:17.323610Z | ISIN | IT0005534141 | 105.05 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:33:17.479000Z | 800978 | |||
| 2024-09-05T15:18:17.245335Z | ISIN | IT0005433690 | 91.6607 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:33:17.280000Z | 800976 | |||
| 2024-09-05T15:18:17.188308Z | ISIN | FI4000441878 | 86.244 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:33:17.280000Z | 800974 |
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