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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:50:55.995053Z | ISIN | ES0000012H33 | 99.6667 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-25T13:05:56.099000Z | 800362 | |||
| 2024-04-25T12:50:55.648849Z | ISIN | DE0001135432 | 106.6625 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-25T13:05:55.799000Z | 800360 | |||
| 2024-04-25T12:50:54.824797Z | ISIN | IT0005331878 | 100.6784 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-25T13:05:54.897000Z | 800358 | |||
| 2024-04-25T12:50:54.749763Z | ISIN | IT0005428617 | 100.5518 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-25T13:05:54.897000Z | 800356 | |||
| 2024-04-25T12:50:09.609526Z | ISIN | ES0000012F43 | 87.674 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-25T13:05:09.716000Z | 800346 | |||
| 2024-04-25T12:50:09.290595Z | ISIN | IT0005127086 | 97.8031 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-25T13:05:09.315000Z | 800344 | |||
| 2024-04-25T12:50:09.190657Z | ISIN | IT0005554982 | 100.974 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-25T13:05:09.315000Z | 800342 | |||
| 2024-04-25T12:50:08.441925Z | ISIN | FR0013234333 | 81.426 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-25T13:05:08.514000Z | 800338 | |||
| 2024-04-25T12:50:08.363971Z | ISIN | IT0005451361 | 99.8293 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-25T13:05:08.514000Z | 800336 | |||
| 2024-04-25T12:50:08.087247Z | ISIN | ES0000012C12 | 96.2137 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-25T13:05:08.213000Z | 800334 |
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