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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:18:17.117073Z | ISIN | IT0005383309 | 91.4756 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:33:17.280000Z | 800972 | |||
| 2024-09-05T15:18:16.866391Z | ISIN | ES0000012M85 | 102.233 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:33:16.979000Z | 800970 | |||
| 2024-09-05T15:18:16.731750Z | ISIN | IT0005416570 | 94.9864 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:33:16.778000Z | 800968 | |||
| 2024-09-05T15:18:16.654793Z | ISIN | ES00000122E5 | 101.4485 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:33:16.778000Z | 800966 | |||
| 2024-09-05T15:18:16.567040Z | ISIN | AT0000A2WSC8 | 88.6426 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:33:16.578000Z | 800964 | |||
| 2024-09-05T15:18:16.488056Z | ISIN | FI4000148630 | 89.343 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:33:16.578000Z | 800962 | |||
| 2024-09-05T15:18:16.432993Z | ISIN | ES0000012B88 | 95.9829 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:33:16.578000Z | 800960 | |||
| 2024-09-05T15:18:16.353174Z | ISIN | IT0004286966 | 112.3496 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T15:33:16.378000Z | 800958 | |||
| 2024-09-05T15:18:16.317875Z | ISIN | DE0001135044 | 111.705 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:33:16.378000Z | 800956 | |||
| 2024-09-05T15:18:16.235442Z | ISIN | DE0001141844 | 95.513 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:33:16.378000Z | 800954 |
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