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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:21:44.898074Z | ISIN | FR0013515806 | 65.956 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-20T09:36:45.072000Z | 800337 | |||
| 2024-05-20T09:21:40.893425Z | ISIN | NL00150006U0 | 82.652 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-20T09:36:41.064000Z | 800335 | |||
| 2024-05-20T09:21:39.988735Z | ISIN | FR001400BKZ3 | 93.156 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-20T09:36:40.162000Z | 800333 | |||
| 2024-05-20T09:21:38.143819Z | ISIN | NL0015614579 | 47.12 | SSOB | PERC | EUR | 0.042 | 42000 | EUR | 2024-05-20T09:36:38.258000Z | 800331 | |||
| 2024-05-20T09:21:34.032262Z | ISIN | DE0001102531 | 84.974 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-05-20T09:36:34.050000Z | 800329 | |||
| 2024-05-20T09:21:33.876924Z | ISIN | ES00000128Q6 | 93.377 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-20T09:36:34.050000Z | 800327 | |||
| 2024-05-20T09:21:31.079351Z | ISIN | DE0001102473 | 87.94 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:31.246000Z | 800323 | |||
| 2024-05-20T09:21:27.921820Z | ISIN | IT0005240350 | 90.685 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-20T09:36:28.038000Z | 800320 | |||
| 2024-05-20T09:21:27.776317Z | ISIN | DE0001102572 | 48.212 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-20T09:36:27.836000Z | 800318 | |||
| 2024-05-20T09:21:27.701648Z | ISIN | IT0005445306 | 89.383 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-20T09:36:27.836000Z | 800316 |
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