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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:59:20.306118Z | ISIN | FR0000187635 | 120.406 | SSOB | PERC | EUR | 0.0372 | 37200 | EUR | 2024-05-02T14:14:20.418000Z | 800602 | |||
| 2024-05-02T13:59:10.293714Z | ISIN | EU000A3K4D74 | 101.352 | SSOB | PERC | EUR | 0.0456 | 45600 | EUR | 2024-05-02T14:14:10.400000Z | 800601 | |||
| 2024-05-02T13:59:10.248116Z | ISIN | FR0010773192 | 115.5041 | SSOB | PERC | EUR | 0.0294 | 29400 | EUR | 2024-05-02T14:14:10.400000Z | 800600 | |||
| 2024-05-02T13:58:27.792365Z | ISIN | IT0005090318 | 97.893 | SSOB | PERC | EUR | 0.417 | 417000 | EUR | 2024-05-02T14:13:27.930000Z | 800599 | |||
| 2024-05-02T13:58:11.427506Z | ISIN | FR0010070060 | 115.184 | SSOB | PERC | EUR | 0.1363 | 136300 | EUR | 2024-05-02T14:13:11.599000Z | 800598 | |||
| 2024-05-02T13:57:51.758291Z | ISIN | FR0011619436 | 99.8985 | SSOB | PERC | EUR | 0.0587 | 58700 | EUR | 2024-05-02T14:12:51.921000Z | 800597 | |||
| 2024-05-02T13:57:37.773574Z | ISIN | FR0013480613 | 52.7924 | SSOB | PERC | EUR | 0.0198 | 19800 | EUR | 2024-05-02T14:12:37.898000Z | 800596 | |||
| 2024-05-02T13:57:27.484876Z | ISIN | FR001400AIN5 | 92.2955 | SSOB | PERC | EUR | 0.0821 | 82100 | EUR | 2024-05-02T14:12:27.682000Z | 800595 | |||
| 2024-05-02T13:57:01.880240Z | ISIN | FR0014007TY9 | 97.2194 | SSOB | PERC | EUR | 0.0305 | 30500 | EUR | 2024-05-02T14:12:02.040000Z | 800594 | |||
| 2024-05-02T13:56:43.298972Z | ISIN | IE00B4TV0D44 | 101.5203 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-02T14:11:43.408000Z | 800593 |
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