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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:56:10.115195Z | ISIN | DE0001104883 | 99.6338 | SSOB | PERC | EUR | 0.0434 | 43400 | EUR | 2024-05-03T12:11:10.275000Z | 800558 | |||
| 2024-05-03T11:56:00.068246Z | ISIN | DE0001104891 | 98.8604 | SSOB | PERC | EUR | 0.1005 | 100500 | EUR | 2024-05-03T12:11:00.259000Z | 800557 | |||
| 2024-05-03T11:55:50.082734Z | ISIN | DE0001104909 | 99.194 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-03T12:10:50.242000Z | 800556 | |||
| 2024-05-03T11:55:29.864341Z | ISIN | AT0000A185T1 | 99.158 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-03T12:10:30.008000Z | 800555 | |||
| 2024-05-03T11:50:50.208200Z | ISIN | IT0005170839 | 96.544 | SSOB | PERC | EUR | 3.845 | 3845000 | EUR | 2024-05-03T12:05:50.332000Z | 800554 | |||
| 2024-05-03T11:45:22.611889Z | ISIN | IT0005497000 | 96.5256 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T12:00:22.781000Z | 800550 | |||
| 2024-05-03T11:37:44.085683Z | ISIN | IT0005547408 | 100.31 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T11:52:44.282000Z | 800549 | |||
| 2024-05-03T11:36:12.513586Z | ISIN | DE0001104891 | 98.8592 | SSOB | PERC | EUR | 0.1646 | 164600 | EUR | 2024-05-03T11:51:12.714000Z | 800548 | |||
| 2024-05-03T11:36:05.117225Z | ISIN | DE0001104909 | 99.19 | SSOB | PERC | EUR | 0.0243 | 24300 | EUR | 2024-05-03T11:51:05.302000Z | 800547 | |||
| 2024-05-03T11:35:55.230086Z | ISIN | DE0001135044 | 111.205 | SSOB | PERC | EUR | 0.0197 | 19700 | EUR | 2024-05-03T11:50:55.285000Z | 800546 |
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