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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:16:51.272898Z | ISIN | ES0000012G00 | 54.37 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-20T13:31:51.454000Z | 803245 | |||
| 2024-05-20T13:16:50.842554Z | ISIN | IT0005482994 | 87.0822 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T13:31:50.953000Z | 803243 | |||
| 2024-05-20T13:16:36.918737Z | ISIN | IT0004923998 | 107.4098 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T13:31:37.030000Z | 803239 | |||
| 2024-05-20T13:16:36.915591Z | ISIN | FR0010447367 | 113.755 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T13:31:37.030000Z | 803240 | |||
| 2024-05-20T13:16:29.494586Z | ISIN | DE0001102515 | 75.727 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-20T13:31:29.617000Z | 803237 | |||
| 2024-05-20T13:16:22.263940Z | ISIN | FR0011008705 | 103.7877 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:31:22.405000Z | 803234 | |||
| 2024-05-20T13:16:22.243320Z | ISIN | ES00000127C8 | 100.7417 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T13:31:22.405000Z | 803233 | |||
| 2024-05-20T13:16:16.052970Z | ISIN | IT0005433195 | 70.4205 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-20T13:31:16.195000Z | 803231 | |||
| 2024-05-20T13:15:43.265887Z | ISIN | IT0005588881 | 98.85 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-20T13:30:43.439000Z | 803230 | |||
| 2024-05-20T13:13:51.100334Z | ISIN | IT0005252520 | 100.4975 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T13:28:51.207000Z | 803228 |
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