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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T15:02:19.631762Z | ISIN | NL0011220108 | 96.48 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-04-23T15:17:19.751000Z | 800848 | |||
| 2024-04-23T15:02:19.070984Z | ISIN | DE0001102598 | 81.019 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-04-23T15:17:19.150000Z | 800847 | |||
| 2024-04-23T15:02:19.020324Z | ISIN | FI4000546528 | 95.55 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-04-23T15:17:19.150000Z | 800846 | |||
| 2024-04-23T15:02:11.546756Z | ISIN | BE0000358672 | 96.517 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-23T15:17:11.738000Z | 800845 | |||
| 2024-04-23T15:02:00.143207Z | ISIN | DE0001102408 | 93.8383 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-04-23T15:17:00.319000Z | 800844 | |||
| 2024-04-23T15:01:59.655371Z | ISIN | NL0010721999 | 98.559 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-23T15:16:59.817000Z | 800843 | |||
| 2024-04-23T15:01:52.999274Z | ISIN | FR0013415627 | 96.933 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-04-23T15:16:53.107000Z | 800842 | |||
| 2024-04-23T15:01:46.145573Z | ISIN | IT0005386245 | 97.624 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-04-23T15:16:46.295000Z | 800840 | |||
| 2024-04-23T15:01:38.843392Z | ISIN | IE00BV8C9186 | 83.6906 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-04-23T15:16:38.981000Z | 800839 | |||
| 2024-04-23T15:01:27.774863Z | ISIN | IT0005474330 | 97.8605 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-04-23T15:16:27.963000Z | 800838 |
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