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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:25:38.543277Z | ISIN | FR0011619436 | 99.8742 | SSOB | PERC | EUR | 0.0256 | 25600 | EUR | 2024-04-25T13:40:38.699000Z | 800456 | |||
| 2024-04-25T13:25:28.411064Z | ISIN | FR0000187635 | 119.637 | SSOB | PERC | EUR | 0.0312 | 31200 | EUR | 2024-04-25T13:40:28.583000Z | 800454 | |||
| 2024-04-25T13:25:12.190512Z | ISIN | FR0010773192 | 113.862 | SSOB | PERC | EUR | 0.0199 | 19900 | EUR | 2024-04-25T13:40:12.356000Z | 800453 | |||
| 2024-04-25T13:24:52.095160Z | ISIN | FR0010070060 | 114.1215 | SSOB | PERC | EUR | 0.0945 | 94500 | EUR | 2024-04-25T13:39:52.221000Z | 800452 | |||
| 2024-04-25T13:24:42.180906Z | ISIN | FR001400AIN5 | 92.087 | SSOB | PERC | EUR | 0.0665 | 66500 | EUR | 2024-04-25T13:39:42.305000Z | 800451 | |||
| 2024-04-25T13:24:22.146659Z | ISIN | FR0013480613 | 51.3025 | SSOB | PERC | EUR | 0.0147 | 14700 | EUR | 2024-04-25T13:39:22.271000Z | 800450 | |||
| 2024-04-25T13:24:07.860804Z | ISIN | IE00B4TV0D44 | 101.565 | SSOB | PERC | EUR | 0.0272 | 27200 | EUR | 2024-04-25T13:39:08.048000Z | 800448 | |||
| 2024-04-25T13:23:58.063220Z | ISIN | FR0014007TY9 | 97.1377 | SSOB | PERC | EUR | 0.0079 | 7900 | EUR | 2024-04-25T13:38:58.229000Z | 800447 | |||
| 2024-04-25T13:21:47.993208Z | ISIN | BE0000344532 | 80.2189 | SSOB | PERC | EUR | 0.0311 | 31100 | EUR | 2024-04-25T13:36:48.121000Z | 800445 | |||
| 2024-04-25T13:21:12.024062Z | ISIN | DE0001102358 | 99.9155 | SSOB | PERC | EUR | 0.0038 | 3800 | EUR | 2024-04-25T13:36:12.143000Z | 800444 |
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