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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:20:57.954678Z | ISIN | DE0001104883 | 99.564 | SSOB | PERC | EUR | 0.126 | 126000 | EUR | 2024-04-25T13:35:58.120000Z | 800443 | |||
| 2024-04-25T13:20:47.004139Z | ISIN | DE0001104891 | 98.793 | SSOB | PERC | EUR | 0.0644 | 64400 | EUR | 2024-04-25T13:35:47.201000Z | 800442 | |||
| 2024-04-25T13:20:26.841038Z | ISIN | DE0001135044 | 111.1313 | SSOB | PERC | EUR | 0.0087 | 8700 | EUR | 2024-04-25T13:35:26.967000Z | 800441 | |||
| 2024-04-25T13:19:55.576482Z | ISIN | DE0001141844 | 93.3161 | SSOB | PERC | EUR | 0.0078 | 7800 | EUR | 2024-04-25T13:34:55.718000Z | 800440 | |||
| 2024-04-25T13:19:45.441538Z | ISIN | ES0000011868 | 112.8669 | SSOB | PERC | EUR | 0.0389 | 38900 | EUR | 2024-04-25T13:34:45.600000Z | 800439 | |||
| 2024-04-25T13:19:06.282491Z | ISIN | IT0005582421 | 97.965 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T13:34:06.432000Z | 800437 | |||
| 2024-04-25T13:19:05.275100Z | ISIN | FR0010070060 | 114.2014 | SSOB | PERC | EUR | 0.0404 | 40400 | EUR | 2024-04-25T13:34:05.430000Z | 800436 | |||
| 2024-04-25T13:18:55.930774Z | ISIN | FR0000187635 | 119.6824 | SSOB | PERC | EUR | 0.0456 | 45600 | EUR | 2024-04-25T13:33:56.108000Z | 800435 | |||
| 2024-04-25T13:18:55.372077Z | ISIN | EU000A3K4D74 | 100.285 | SSOB | PERC | EUR | 0.0457 | 45700 | EUR | 2024-04-25T13:33:55.506000Z | 800434 | |||
| 2024-04-25T13:17:53.371932Z | ISIN | FR001400AIN5 | 92.115 | SSOB | PERC | EUR | 0.1053 | 105300 | EUR | 2024-04-25T13:32:53.498000Z | 800433 |
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