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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:27:40.906877Z | ISIN | DE0001030740 | 95.924 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:42:41.093000Z | 800702 | |||
| 2024-05-15T13:26:56.864046Z | ISIN | ES0000012M93 | 102.8194 | SSOB | PERC | EUR | 4.3 | 4300000 | EUR | 2024-05-15T13:41:57.020000Z | 800700 | |||
| 2024-05-15T13:25:38.724717Z | ISIN | IT0005340929 | 98.3047 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-05-15T13:40:38.880000Z | 800698 | |||
| 2024-05-15T13:25:10.587051Z | ISIN | IT0005534281 | 99.912 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:40:10.730000Z | 800696 | |||
| 2024-05-15T13:23:41.743421Z | ISIN | EU000A3K4DD8 | 86.77 | SSOB | PERC | EUR | 0.0422 | 42200 | EUR | 2024-05-15T13:38:41.884000Z | 800694 | |||
| 2024-05-15T13:23:35.571361Z | ISIN | EU000A3KT6B1 | 64.151 | SSOB | PERC | EUR | 0.0101 | 10100 | EUR | 2024-05-15T13:38:35.674000Z | 800693 | |||
| 2024-05-15T13:23:12.784789Z | ISIN | EU000A3K4D74 | 102.556 | SSOB | PERC | EUR | 0.0727 | 72700 | EUR | 2024-05-15T13:38:12.933000Z | 800692 | |||
| 2024-05-15T13:23:01.791724Z | ISIN | FR0000187635 | 121.34 | SSOB | PERC | EUR | 0.0618 | 61800 | EUR | 2024-05-15T13:38:01.913000Z | 800691 | |||
| 2024-05-15T13:22:51.826576Z | ISIN | FR0010070060 | 116.2664 | SSOB | PERC | EUR | 0.0698 | 69800 | EUR | 2024-05-15T13:37:51.997000Z | 800690 | |||
| 2024-05-15T13:22:41.845967Z | ISIN | FR0010773192 | 116.8428 | SSOB | PERC | EUR | 0.0023 | 2300 | EUR | 2024-05-15T13:37:41.979000Z | 800689 |
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