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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:17:16.169464Z | ISIN | IT0005386245 | 98.867 | SSOB | PERC | EUR | 0.162 | 162000 | EUR | 2024-09-05T15:32:16.273000Z | 800932 | |||
| 2024-09-05T15:17:15.102778Z | ISIN | AT0000A3D3Q8 | 102.997 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T15:32:15.270000Z | 800930 | |||
| 2024-09-05T15:17:14.919293Z | ISIN | AT0000A1K9F1 | 75.453 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:32:15.071000Z | 800928 | |||
| 2024-09-05T15:17:14.769534Z | ISIN | IT0005433195 | 72.6085 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:32:14.770000Z | 800926 | |||
| 2024-09-05T15:17:14.668852Z | ISIN | FR001400AIN5 | 94.259 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-09-05T15:32:14.770000Z | 800924 | |||
| 2024-09-05T15:17:14.551329Z | ISIN | BE0000358672 | 98.5325 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:32:14.569000Z | 800922 | |||
| 2024-09-05T15:17:14.478793Z | ISIN | BE0000360694 | 100.4452 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:32:14.569000Z | 800920 | |||
| 2024-09-05T15:17:14.380432Z | ISIN | NL0015614579 | 49.766 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:32:14.569000Z | 800918 | |||
| 2024-09-05T15:17:14.307462Z | ISIN | ES0000012G91 | 96.3752 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:32:14.369000Z | 800916 | |||
| 2024-09-05T15:17:14.243618Z | ISIN | DE0001135143 | 120.6188 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:32:14.369000Z | 800914 |
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