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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:17:08.517962Z | ISIN | IE00BDHDPR44 | 95.2179 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:32:08.659000Z | 800888 | |||
| 2024-09-05T15:17:08.336354Z | ISIN | IT0005449969 | 85.494 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:32:08.460000Z | 800886 | |||
| 2024-09-05T15:17:08.252636Z | ISIN | IT0005519787 | 104.0855 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:32:08.258000Z | 800884 | |||
| 2024-09-05T15:17:08.194123Z | ISIN | AT0000A33SH3 | 102.187 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-05T15:32:08.258000Z | 800882 | |||
| 2024-09-05T15:17:08.128937Z | ISIN | IT0005094088 | 89.612 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:32:08.258000Z | 800880 | |||
| 2024-09-05T15:17:08.067787Z | ISIN | IT0005441883 | 62.179 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:32:08.258000Z | 800878 | |||
| 2024-09-05T15:17:07.715269Z | ISIN | NL0012818504 | 94.508 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:32:07.858000Z | 800876 | |||
| 2024-09-05T15:17:07.465883Z | ISIN | IT0005413171 | 91.6635 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T15:32:07.656000Z | 800874 | |||
| 2024-09-05T15:17:07.353931Z | ISIN | FR0013131877 | 96.621 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-09-05T15:32:07.356000Z | 800872 | |||
| 2024-09-05T15:17:07.228452Z | ISIN | ES00000128P8 | 97.501 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-09-05T15:32:07.356000Z | 800868 |
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