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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:17:07.152852Z | ISIN | PTOTEXOE0024 | 98.255 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-05T15:32:07.156000Z | 800866 | |||
| 2024-09-05T15:17:07.085451Z | ISIN | ES0000012H58 | 51.5235 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T15:32:07.156000Z | 800864 | |||
| 2024-09-05T15:17:07.009256Z | ISIN | DE0001141828 | 97.275 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-05T15:32:07.156000Z | 800862 | |||
| 2024-09-05T15:17:06.775658Z | ISIN | DE0001102341 | 100.257 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-05T15:32:06.956000Z | 800860 | |||
| 2024-09-05T15:17:06.628599Z | ISIN | NL0010071189 | 100.6753 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:32:06.755000Z | 800858 | |||
| 2024-09-05T15:17:06.520632Z | ISIN | IT0005345183 | 99.657 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:32:06.555000Z | 800856 | |||
| 2024-09-05T15:17:06.450976Z | ISIN | DE0001102390 | 97.33 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-09-05T15:32:06.555000Z | 800854 | |||
| 2024-09-05T15:17:06.373634Z | ISIN | DE0001102614 | 86.5423 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-09-05T15:32:06.555000Z | 800852 | |||
| 2024-09-05T15:17:06.229593Z | ISIN | DE0001102549 | 76.588 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-09-05T15:32:06.356000Z | 800848 | |||
| 2024-09-05T15:17:06.157977Z | ISIN | IE00BFZRQ242 | 93.8988 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:32:06.356000Z | 800846 |
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