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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:28:14.878331Z | ISIN | ES0000011868 | 112.857 | SSOB | PERC | EUR | 0.0607 | 60700 | EUR | 2024-04-25T13:43:15.078000Z | 800467 | |||
| 2024-04-25T13:28:06.306199Z | ISIN | FR0011008705 | 104.3371 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T13:43:06.463000Z | 800465 | |||
| 2024-04-25T13:28:04.910593Z | ISIN | ES00000127A2 | 93.3895 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-04-25T13:43:05.057000Z | 800464 | |||
| 2024-04-25T13:28:03.358023Z | ISIN | EU000A3K4DD8 | 85.439 | SSOB | PERC | EUR | 0.0313 | 31300 | EUR | 2024-04-25T13:43:03.554000Z | 800463 | |||
| 2024-04-25T13:28:00.117368Z | ISIN | IT0005045270 | 99.334 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-04-25T13:43:00.233000Z | 800462 | |||
| 2024-04-25T13:27:37.046900Z | ISIN | IT0005584302 | 99.4445 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-25T13:42:37.195000Z | 800461 | |||
| 2024-04-25T13:27:19.758366Z | ISIN | IT0005493298 | 97.0465 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-04-25T13:42:19.865000Z | 800460 | |||
| 2024-04-25T13:26:58.717810Z | ISIN | IT0005557084 | 100.052 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-25T13:41:58.831000Z | 800459 | |||
| 2024-04-25T13:26:58.045390Z | ISIN | DE000BU22007 | 99.2004 | SSOB | PERC | EUR | 0.0261 | 26100 | EUR | 2024-04-25T13:41:58.230000Z | 800458 | |||
| 2024-04-25T13:25:38.543277Z | ISIN | FR0011619436 | 99.8742 | SSOB | PERC | EUR | 0.0256 | 25600 | EUR | 2024-04-25T13:40:38.699000Z | 800456 |
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