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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:18:12.389572Z | ISIN | IT0005560948 | 104.413 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:33:12.516000Z | 800541 | |||
| 2024-05-16T12:18:01.010307Z | ISIN | DE0001135044 | 111.3151 | SSOB | PERC | EUR | 0.0067 | 6700 | EUR | 2024-05-16T12:33:01.194000Z | 800540 | |||
| 2024-05-16T12:15:03.068718Z | ISIN | DE0001104909 | 99.264 | SSOB | PERC | EUR | 0.0309 | 30900 | EUR | 2024-05-16T12:30:03.182000Z | 800539 | |||
| 2024-05-16T12:14:52.936686Z | ISIN | DE0001104883 | 99.7635 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-16T12:29:53.064000Z | 800538 | |||
| 2024-05-16T12:14:43.790951Z | ISIN | DE0001104891 | 98.9803 | SSOB | PERC | EUR | 0.2521 | 252100 | EUR | 2024-05-16T12:29:43.948000Z | 800537 | |||
| 2024-05-16T12:14:43.248711Z | ISIN | DE0001102614 | 84.3574 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-16T12:29:43.446000Z | 800536 | |||
| 2024-05-16T12:14:42.687771Z | ISIN | BE0000344532 | 82.441 | SSOB | PERC | EUR | 0.1662 | 166200 | EUR | 2024-05-16T12:29:42.845000Z | 800535 | |||
| 2024-05-16T12:11:47.789026Z | ISIN | DE000BU22007 | 99.288 | SSOB | PERC | EUR | 0.1829 | 182900 | EUR | 2024-05-16T12:26:47.905000Z | 800534 | |||
| 2024-05-16T12:11:35.187563Z | ISIN | AT0000A185T1 | 99.233 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-16T12:26:35.383000Z | 800533 | |||
| 2024-05-16T12:10:34.676324Z | ISIN | DE000BU22007 | 99.288 | SSOB | PERC | EUR | 0.087 | 87000 | EUR | 2024-05-16T12:25:34.780000Z | 800532 |
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