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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:43:17.622215Z | ISIN | ES00000127A2 | 93.794 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-02T13:58:17.792000Z | 800557 | |||
| 2024-05-02T13:42:58.738111Z | ISIN | FR0010070060 | 115.0763 | SSOB | PERC | EUR | 0.0893 | 89300 | EUR | 2024-05-02T13:57:58.940000Z | 800556 | |||
| 2024-05-02T13:42:55.521086Z | ISIN | FR0011619436 | 99.893 | SSOB | PERC | EUR | 0.0583 | 58300 | EUR | 2024-05-02T13:57:55.633000Z | 800555 | |||
| 2024-05-02T13:42:49.020205Z | ISIN | EU000A3K4DD8 | 85.829 | SSOB | PERC | EUR | 0.0433 | 43300 | EUR | 2024-05-02T13:57:49.221000Z | 800554 | |||
| 2024-05-02T13:42:28.527375Z | ISIN | FR0010773192 | 115.369 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T13:57:28.685000Z | 800553 | |||
| 2024-05-02T13:41:54.876150Z | ISIN | FR001400AIN5 | 92.285 | SSOB | PERC | EUR | 0.1057 | 105700 | EUR | 2024-05-02T13:56:55.023000Z | 800552 | |||
| 2024-05-02T13:41:13.035809Z | ISIN | FR0013480613 | 52.611 | SSOB | PERC | EUR | 0.0116 | 11600 | EUR | 2024-05-02T13:56:13.148000Z | 800551 | |||
| 2024-05-02T13:41:10.334551Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-02T13:56:10.443000Z | 800550 | |||
| 2024-05-02T13:40:53.402963Z | ISIN | FR0014007TY9 | 97.2252 | SSOB | PERC | EUR | 0.0258 | 25800 | EUR | 2024-05-02T13:55:53.509000Z | 800547 | |||
| 2024-05-02T13:40:10.264220Z | ISIN | NL0013332430 | 88.064 | SSOB | PERC | EUR | 0.0775 | 77500 | EUR | 2024-05-02T13:55:10.437000Z | 800546 |
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