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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T13:57:28.163920Z | ISIN | FR0010773192 | 115.6126 | SSOB | PERC | EUR | 0.0547 | 54700 | EUR | 2024-04-29T14:12:28.359000Z | 800558 | |||
| 2024-04-29T13:57:18.721509Z | ISIN | FR0011619436 | 99.8951 | SSOB | PERC | EUR | 0.0696 | 69600 | EUR | 2024-04-29T14:12:18.844000Z | 800557 | |||
| 2024-04-29T13:57:00.907088Z | ISIN | FR001400AIN5 | 92.4085 | SSOB | PERC | EUR | 0.0763 | 76300 | EUR | 2024-04-29T14:12:01.084000Z | 800556 | |||
| 2024-04-29T13:57:00.127757Z | ISIN | IT0005518128 | 105.314 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-04-29T14:12:00.283000Z | 800555 | |||
| 2024-04-29T13:56:50.650587Z | ISIN | FR0013480613 | 52.805 | SSOB | PERC | EUR | 0.0396 | 39600 | EUR | 2024-04-29T14:11:50.767000Z | 800554 | |||
| 2024-04-29T13:56:36.575301Z | ISIN | IT0005534281 | 99.839 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-04-29T14:11:36.643000Z | 800553 | |||
| 2024-04-29T13:56:36.528375Z | ISIN | FR0014007TY9 | 97.1941 | SSOB | PERC | EUR | 0.0312 | 31200 | EUR | 2024-04-29T14:11:36.643000Z | 800552 | |||
| 2024-04-29T13:56:25.530540Z | ISIN | IE00B4TV0D44 | 101.564 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-04-29T14:11:25.726000Z | 800551 | |||
| 2024-04-29T13:56:04.955387Z | ISIN | NL0013332430 | 88.277 | SSOB | PERC | EUR | 0.0564 | 56400 | EUR | 2024-04-29T14:11:05.067000Z | 800550 | |||
| 2024-04-29T13:55:58.610096Z | ISIN | PTOTEBOE0020 | 107.8429 | SSOB | PERC | EUR | 0.0097 | 9700 | EUR | 2024-04-29T14:10:58.757000Z | 800549 |
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