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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:25:35.632152Z | ISIN | IT0005588881 | 98.2508 | SSOB | PERC | EUR | 0.85 | 850000 | EUR | 2024-09-06T13:40:35.743000Z | 800629 | |||
| 2024-09-06T13:23:59.607826Z | ISIN | DE0001104891 | 99.9784 | SSOB | PERC | EUR | 0.1008 | 100800 | EUR | 2024-09-06T13:38:59.773000Z | 800626 | |||
| 2024-09-06T13:23:39.589894Z | ISIN | IT0005408502 | 99.0906 | SSOB | PERC | EUR | 0.104 | 104000 | EUR | 2024-09-06T13:38:39.739000Z | 800625 | |||
| 2024-09-06T13:22:57.556816Z | ISIN | DE0001104909 | 99.7263 | SSOB | PERC | EUR | 0.0377 | 37700 | EUR | 2024-09-06T13:37:57.660000Z | 800622 | |||
| 2024-09-06T13:22:45.513741Z | ISIN | DE0001135044 | 111.8203 | SSOB | PERC | EUR | 0.0024 | 2400 | EUR | 2024-09-06T13:37:45.640000Z | 800619 | |||
| 2024-09-06T13:22:43.695460Z | ISIN | ES00000127Z9 | 99.0454 | SSOB | PERC | EUR | 2.675 | 2675000 | EUR | 2024-09-06T13:37:43.834000Z | 800618 | |||
| 2024-09-06T13:22:30.929787Z | ISIN | ES0000011868 | 114.532 | SSOB | PERC | EUR | 0.0362 | 36200 | EUR | 2024-09-06T13:37:31.114000Z | 800617 | |||
| 2024-09-06T13:22:20.463269Z | ISIN | ES00000127A2 | 96.532 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T13:37:20.596000Z | 800616 | |||
| 2024-09-06T13:19:03.294634Z | ISIN | FR0010070060 | 116.7731 | SSOB | PERC | EUR | 0.0489 | 48900 | EUR | 2024-09-06T13:34:03.468000Z | 800615 | |||
| 2024-09-06T13:18:53.323032Z | ISIN | FR0013480613 | 53.8985 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-06T13:33:53.452000Z | 800614 |
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