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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T13:03:53.881318Z | ISIN | ES0000011868 | 113.387 | SSOB | PERC | EUR | 0.0506 | 50600 | EUR | 2024-07-26T13:18:53.997000Z | 800545 | |||
| 2024-07-26T13:03:28.526400Z | ISIN | IT0005332835 | 97.0609 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-26T13:18:28.650000Z | 800544 | |||
| 2024-07-26T13:00:00.694407Z | ISIN | ES00000127A2 | 94.956 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-26T13:15:00.878000Z | 800543 | |||
| 2024-07-26T12:59:36.681201Z | ISIN | EU000A3K4D74 | 101.613 | SSOB | PERC | EUR | 0.0796 | 79600 | EUR | 2024-07-26T13:14:36.835000Z | 800541 | |||
| 2024-07-26T12:59:25.728945Z | ISIN | EU000A3K4DD8 | 87.107 | SSOB | PERC | EUR | 0.0547 | 54700 | EUR | 2024-07-26T13:14:25.914000Z | 800540 | |||
| 2024-07-26T12:59:15.691505Z | ISIN | EU000A3KT6B1 | 63.756 | SSOB | PERC | EUR | 0.1588 | 158800 | EUR | 2024-07-26T13:14:15.796000Z | 800539 | |||
| 2024-07-26T12:59:01.609633Z | ISIN | FR0010070060 | 114.387 | SSOB | PERC | EUR | 0.0615 | 61500 | EUR | 2024-07-26T13:14:01.762000Z | 800538 | |||
| 2024-07-26T12:58:09.633710Z | ISIN | FR0013480613 | 51.1869 | SSOB | PERC | EUR | 0.0169 | 16900 | EUR | 2024-07-26T13:13:09.768000Z | 800536 | |||
| 2024-07-26T12:57:49.209976Z | ISIN | FR0014007TY9 | 98.0832 | SSOB | PERC | EUR | 0.1419 | 141900 | EUR | 2024-07-26T13:12:49.322000Z | 800535 | |||
| 2024-07-26T12:57:23.515660Z | ISIN | IT0001086567 | 109.116 | SSOB | PERC | EUR | 0.0439 | 43900 | EUR | 2024-07-26T13:12:23.677000Z | 800534 |
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