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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:35:55.201509Z | ISIN | DE0001141802 | 98.4128 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-03T11:50:55.285000Z | 800545 | |||
| 2024-05-03T11:35:55.181914Z | ISIN | DE0001141844 | 93.4715 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-03T11:50:55.285000Z | 800544 | |||
| 2024-05-03T11:34:55.058555Z | ISIN | BE0000344532 | 81.518 | SSOB | PERC | EUR | 0.0779 | 77900 | EUR | 2024-05-03T11:49:55.171000Z | 800543 | |||
| 2024-05-03T11:34:45.085092Z | ISIN | DE000BU22007 | 99.2416 | SSOB | PERC | EUR | 0.0395 | 39500 | EUR | 2024-05-03T11:49:45.251000Z | 800542 | |||
| 2024-05-03T11:34:33.844336Z | ISIN | DE0001102358 | 99.953 | SSOB | PERC | EUR | 0.0502 | 50200 | EUR | 2024-05-03T11:49:34.031000Z | 800541 | |||
| 2024-05-03T11:34:22.753399Z | ISIN | DE0001102614 | 82.914 | SSOB | PERC | EUR | 0.0095 | 9500 | EUR | 2024-05-03T11:49:22.910000Z | 800540 | |||
| 2024-05-03T11:34:12.786753Z | ISIN | DE0001104883 | 99.6321 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-03T11:49:12.793000Z | 800539 | |||
| 2024-05-03T11:34:12.677758Z | ISIN | AT0000A185T1 | 99.123 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T11:49:12.793000Z | 800538 | |||
| 2024-05-03T11:31:20.457617Z | ISIN | IT0005517195 | 97.4041 | SSOB | PERC | EUR | 0.067 | 67000 | EUR | 2024-05-03T11:46:20.588000Z | 800537 | |||
| 2024-05-03T11:22:41.422187Z | ISIN | IT0005517195 | 97.38 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T11:37:41.591000Z | 800535 |
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