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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T14:01:24.799647Z | ISIN | ES0000011868 | 113.3605 | SSOB | PERC | EUR | 0.1334 | 133400 | EUR | 2024-04-29T14:16:24.979000Z | 800568 | |||
| 2024-04-29T14:00:59.004124Z | ISIN | ES00000127A2 | 94.0465 | SSOB | PERC | EUR | 0.126 | 126000 | EUR | 2024-04-29T14:15:59.140000Z | 800567 | |||
| 2024-04-29T14:00:51.152192Z | ISIN | EU000A3KT6B1 | 63.387 | SSOB | PERC | EUR | 0.2075 | 207500 | EUR | 2024-04-29T14:15:51.326000Z | 800566 | |||
| 2024-04-29T14:00:46.281591Z | ISIN | IT0005045270 | 99.376 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-29T14:15:46.418000Z | 800565 | |||
| 2024-04-29T13:59:35.228909Z | ISIN | EU000A3K4DD8 | 86.101 | SSOB | PERC | EUR | 0.0383 | 38300 | EUR | 2024-04-29T14:14:35.309000Z | 800564 | |||
| 2024-04-29T13:59:35.158316Z | ISIN | IT0001278511 | 109.418 | SSOB | PERC | EUR | 0.0509 | 50900 | EUR | 2024-04-29T14:14:35.309000Z | 800563 | |||
| 2024-04-29T13:59:34.816290Z | ISIN | IT0001086567 | 109.365 | SSOB | PERC | EUR | 0.0788 | 78800 | EUR | 2024-04-29T14:14:35.008000Z | 800562 | |||
| 2024-04-29T13:58:40.790065Z | ISIN | IT0005282527 | 98.8734 | SSOB | PERC | EUR | 0.128 | 128000 | EUR | 2024-04-29T14:13:40.916000Z | 800561 | |||
| 2024-04-29T13:58:33.896507Z | ISIN | FR0000187635 | 120.6605 | SSOB | PERC | EUR | 0.0363 | 36300 | EUR | 2024-04-29T14:13:34.003000Z | 800560 | |||
| 2024-04-29T13:58:31.234301Z | ISIN | FR0010070060 | 115.435 | SSOB | PERC | EUR | 0.2981 | 298100 | EUR | 2024-04-29T14:13:31.400000Z | 800559 |
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