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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:59:56.085951Z | ISIN | DE0001135044 | 111.1594 | SSOB | PERC | EUR | 0.0018 | 1800 | EUR | 2024-05-03T12:14:56.215000Z | 800568 | |||
| 2024-05-03T11:59:46.264290Z | ISIN | DE0001141802 | 98.406 | SSOB | PERC | EUR | 0.0895 | 89500 | EUR | 2024-05-03T12:14:46.398000Z | 800567 | |||
| 2024-05-03T11:59:09.657904Z | ISIN | IT0005547408 | 100.33 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-03T12:14:09.837000Z | 800566 | |||
| 2024-05-03T11:59:05.915760Z | ISIN | ES00000127A2 | 94.0185 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-03T12:14:06.029000Z | 800565 | |||
| 2024-05-03T11:59:05.915728Z | ISIN | ES0000011868 | 113.2675 | SSOB | PERC | EUR | 0.0502 | 50200 | EUR | 2024-05-03T12:14:06.029000Z | 800564 | |||
| 2024-05-03T11:57:42.798751Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-03T12:12:42.942000Z | 800563 | |||
| 2024-05-03T11:56:50.010818Z | ISIN | BE0000344532 | 81.5785 | SSOB | PERC | EUR | 0.0621 | 62100 | EUR | 2024-05-03T12:11:50.143000Z | 800562 | |||
| 2024-05-03T11:56:39.947897Z | ISIN | DE000BU22007 | 99.232 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-03T12:11:40.125000Z | 800561 | |||
| 2024-05-03T11:56:35.973606Z | ISIN | DE0001102358 | 99.952 | SSOB | PERC | EUR | 0.0731 | 73100 | EUR | 2024-05-03T12:11:36.119000Z | 800560 | |||
| 2024-05-03T11:56:19.999008Z | ISIN | DE0001102614 | 83.0212 | SSOB | PERC | EUR | 0.0176 | 17600 | EUR | 2024-05-03T12:11:20.191000Z | 800559 |
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