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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:17:14.178447Z | ISIN | IT0005240350 | 92.7882 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:32:14.369000Z | 800912 | |||
| 2024-09-05T15:17:09.332876Z | ISIN | FR0010447367 | 110.135 | SSOB | PERC | EUR | 2.52 | 2520000 | EUR | 2024-09-05T15:32:09.460000Z | 800908 | |||
| 2024-09-05T15:17:09.317868Z | ISIN | IT0005542359 | 105.144 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:32:09.460000Z | 800906 | |||
| 2024-09-05T15:17:09.261362Z | ISIN | FR0010447367 | 110.125 | SSOB | PERC | EUR | 2.52 | 2520000 | EUR | 2024-09-05T15:32:09.289000Z | 800904 | |||
| 2024-09-05T15:17:09.247683Z | ISIN | IT0005210650 | 97.0195 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:32:09.289000Z | 800902 | |||
| 2024-09-05T15:17:09.165229Z | ISIN | ES0000012H41 | 84.4181 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:32:09.289000Z | 800900 | |||
| 2024-09-05T15:17:09.083909Z | ISIN | FR0013407236 | 90.9937 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-09-05T15:32:09.289000Z | 800898 | |||
| 2024-09-05T15:17:09.014260Z | ISIN | IT0005170839 | 98.2017 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:32:09.289000Z | 800896 | |||
| 2024-09-05T15:17:08.845211Z | ISIN | DE0001102440 | 94.9 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:32:08.959000Z | 800894 | |||
| 2024-09-05T15:17:08.587159Z | ISIN | BE0000304130 | 119.448 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-05T15:32:08.659000Z | 800890 |
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