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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:18:15.821549Z | ISIN | ES0000012K95 | 98.9628 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:33:15.877000Z | 800950 | |||
| 2024-09-05T15:18:15.715784Z | ISIN | IT0005323032 | 97.636 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:33:15.877000Z | 800948 | |||
| 2024-09-05T15:18:15.619217Z | ISIN | DE0001102416 | 95.565 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-09-05T15:33:15.676000Z | 800946 | |||
| 2024-09-05T15:18:15.571730Z | ISIN | BE0000333428 | 102.1486 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:33:15.676000Z | 800944 | |||
| 2024-09-05T15:18:15.492745Z | ISIN | ES00000128C6 | 90.4057 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:33:15.676000Z | 800942 | |||
| 2024-09-05T15:18:15.224826Z | ISIN | BE0000340498 | 75.7435 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:33:15.376000Z | 800940 | |||
| 2024-09-05T15:18:15.173117Z | ISIN | DE000BU22064 | 100.781 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:33:15.176000Z | 800938 | |||
| 2024-09-05T15:18:15.096671Z | ISIN | DE000BU25000 | 100.3088 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:33:15.176000Z | 800936 | |||
| 2024-09-05T15:18:15.045306Z | ISIN | BE0000291972 | 110.483 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:33:15.176000Z | 800934 | |||
| 2024-09-05T15:17:42.367594Z | ISIN | IT0005474330 | 99.1525 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:32:42.517000Z | 800933 |
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