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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T14:49:08.753460Z | ISIN | IT0005127086 | 97.919 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2023-12-07T15:04:08.940000Z | 800601 | |||
| 2023-12-07T14:37:48.086278Z | ISIN | DE0001102614 | 87.328 | SSOB | PERC | EUR | 0.0098 | 9800 | EUR | 2023-12-07T14:52:48.280000Z | 800599 | |||
| 2023-12-07T14:37:33.148862Z | ISIN | BE0000344532 | 82.885 | SSOB | PERC | EUR | 0.0723 | 72300 | EUR | 2023-12-07T14:52:33.255000Z | 800598 | |||
| 2023-12-07T14:36:15.864945Z | ISIN | DE0001141844 | 93.7 | SSOB | PERC | EUR | 0.0379 | 37900 | EUR | 2023-12-07T14:51:16.033000Z | 800597 | |||
| 2023-12-07T14:35:56.018303Z | ISIN | DE0001135044 | 114.267 | SSOB | PERC | EUR | 0.1892 | 189200 | EUR | 2023-12-07T14:50:56.201000Z | 800596 | |||
| 2023-12-07T14:35:46.100065Z | ISIN | EU000A3KT6B1 | 63.971 | SSOB | PERC | EUR | 0.067 | 67000 | EUR | 2023-12-07T14:50:46.284000Z | 800595 | |||
| 2023-12-07T14:35:43.086731Z | ISIN | ES0000011868 | 115.18 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2023-12-07T14:50:43.279000Z | 800594 | |||
| 2023-12-07T14:35:33.149966Z | ISIN | ES00000127A2 | 94.3343 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2023-12-07T14:50:33.262000Z | 800593 | |||
| 2023-12-07T14:33:14.723549Z | ISIN | EU000A3K4DD8 | 86.743 | SSOB | PERC | EUR | 0.0659 | 65900 | EUR | 2023-12-07T14:48:14.825000Z | 800590 | |||
| 2023-12-07T14:33:04.603679Z | ISIN | FR0000187635 | 124.223 | SSOB | PERC | EUR | 0.0669 | 66900 | EUR | 2023-12-07T14:48:04.708000Z | 800589 |
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