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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:26:09.687853Z | ISIN | ES0000012F92 | 97.6046 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-20T09:41:09.830000Z | 800438 | |||
| 2024-05-20T09:26:04.782365Z | ISIN | FR0011317783 | 99.4185 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-20T09:41:04.921000Z | 800435 | |||
| 2024-05-20T09:26:02.007383Z | ISIN | ES0000012L29 | 99.227 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-20T09:41:02.115000Z | 800432 | |||
| 2024-05-20T09:25:57.429245Z | ISIN | ES0000012J15 | 92.141 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-20T09:40:57.607000Z | 800429 | |||
| 2024-05-20T09:25:57.198325Z | ISIN | BE0000351602 | 90.738 | SSOB | PERC | EUR | 0.128 | 128000 | EUR | 2024-05-20T09:40:57.306000Z | 800426 | |||
| 2024-05-20T09:25:55.744369Z | ISIN | IT0005519787 | 102.315 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-05-20T09:40:55.904000Z | 800424 | |||
| 2024-05-20T09:25:54.227483Z | ISIN | BE0000341504 | 93.8355 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-05-20T09:40:54.401000Z | 800421 | |||
| 2024-05-20T09:25:49.782636Z | ISIN | DE0001135069 | 110.1132 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-20T09:40:49.894000Z | 800418 | |||
| 2024-05-20T09:25:48.006322Z | ISIN | BE0000291972 | 109.487 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-20T09:40:48.192000Z | 800415 | |||
| 2024-05-20T09:25:41.779526Z | ISIN | FR0014007TY9 | 97.371 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-20T09:40:41.881000Z | 800412 |
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