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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:21:23.316335Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:23.428000Z | 800312 | |||
| 2024-05-20T09:21:20.918793Z | ISIN | ES0000012G00 | 54.482 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-20T09:36:21.024000Z | 800308 | |||
| 2024-05-20T09:21:20.870459Z | ISIN | IT0005127086 | 97.996 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-20T09:36:21.024000Z | 800306 | |||
| 2024-05-20T09:21:20.445864Z | ISIN | IT0005398406 | 72.8489 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-20T09:36:20.622000Z | 800304 | |||
| 2024-05-20T09:21:14.504859Z | ISIN | ES0000012G34 | 89.8 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:14.511000Z | 800302 | |||
| 2024-05-20T09:21:14.408371Z | ISIN | ES00000121S7 | 113.5585 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-20T09:36:14.511000Z | 800300 | |||
| 2024-05-20T09:20:55.549876Z | ISIN | IT0005363111 | 94.4779 | SSOB | PERC | EUR | 1.197 | 1197000 | EUR | 2024-05-20T09:35:55.680000Z | 800298 | |||
| 2024-05-20T09:20:52.376246Z | ISIN | GB00BL68HH02 | 79.855 | SSOB | PERC | GBP | 1.248 | 1248000 | GBP | 2024-05-20T09:35:52.575000Z | 800296 | |||
| 2024-05-20T09:20:49.869219Z | ISIN | IT0005542359 | 103.2227 | SSOB | PERC | EUR | 1.11 | 1110000 | EUR | 2024-05-20T09:35:49.970000Z | 800294 | |||
| 2024-05-20T09:20:29.011240Z | ISIN | IT0005495731 | 97.512 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T09:35:29.136000Z | 800291 |
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