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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:33.764491Z | ISIN | BE0000361700 | 101.8577 | BVUK | PERC | EUR | 5.2 | 5200000 | EUR | 2024-09-05T13:16:33.917000Z | 800653 | |||
| 2024-09-05T13:01:33.763964Z | ISIN | ES0000012M93 | 105.3935 | BVUK | PERC | EUR | 5.4 | 5400000 | EUR | 2024-09-05T13:16:33.917000Z | 800652 | |||
| 2024-09-05T13:01:05.340387Z | ISIN | EU000A3K7MW2 | 95.642 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-09-05T13:16:05.467000Z | 800651 | |||
| 2024-09-05T13:00:57.438214Z | ISIN | FR0014007TY9 | 98.5126 | SSOB | PERC | EUR | 0.0273 | 27300 | EUR | 2024-09-05T13:15:57.548000Z | 800650 | |||
| 2024-09-05T13:00:53.261605Z | ISIN | FR0010070060 | 116.585 | SSOB | PERC | EUR | 0.0727 | 72700 | EUR | 2024-09-05T13:15:53.440000Z | 800649 | |||
| 2024-09-05T13:00:37.295888Z | ISIN | FR0013480613 | 53.7125 | SSOB | PERC | EUR | 0.0329 | 32900 | EUR | 2024-09-05T13:15:37.410000Z | 800648 | |||
| 2024-09-05T13:00:05.335714Z | ISIN | IE00B4TV0D44 | 101.096 | SSOB | PERC | EUR | 0.0405 | 40500 | EUR | 2024-09-05T13:15:05.454000Z | 800647 | |||
| 2024-09-05T12:59:40.697615Z | ISIN | EU000A3L1CN4 | 101.665 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-09-05T13:14:40.805000Z | 800645 | |||
| 2024-09-05T12:59:38.294693Z | ISIN | IT0005517195 | 98.6925 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-09-05T13:14:38.400000Z | 800644 | |||
| 2024-09-05T12:59:23.208103Z | ISIN | IT0001086567 | 109.5429 | SSOB | PERC | EUR | 0.1059 | 105900 | EUR | 2024-09-05T13:14:23.372000Z | 800643 |
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