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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:55:02.527976Z | ISIN | AT0000A185T1 | 99.139 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-08T14:10:02.724000Z | 800880 | |||
| 2024-05-08T13:54:55.110506Z | ISIN | IT0005548315 | 102.0079 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T14:09:55.214000Z | 800878 | |||
| 2024-05-08T13:54:42.456067Z | ISIN | BE0000344532 | 82.133 | SSOB | PERC | EUR | 0.1263 | 126300 | EUR | 2024-05-08T14:09:42.593000Z | 800877 | |||
| 2024-05-08T13:54:31.241136Z | ISIN | DE000BU22007 | 99.25 | SSOB | PERC | EUR | 0.0181 | 18100 | EUR | 2024-05-08T14:09:31.375000Z | 800874 | |||
| 2024-05-08T13:54:21.109009Z | ISIN | DE0001102358 | 99.9661 | SSOB | PERC | EUR | 0.0316 | 31600 | EUR | 2024-05-08T14:09:21.259000Z | 800873 | |||
| 2024-05-08T13:54:09.957290Z | ISIN | IT0005547408 | 100.475 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T14:09:10.141000Z | 800868 | |||
| 2024-05-08T13:52:09.912473Z | ISIN | DE0001102614 | 83.968 | SSOB | PERC | EUR | 0.0317 | 31700 | EUR | 2024-05-08T14:07:10.044000Z | 800860 | |||
| 2024-05-08T13:51:53.864482Z | ISIN | DE0001104883 | 99.6567 | SSOB | PERC | EUR | 0.0286 | 28600 | EUR | 2024-05-08T14:06:54.016000Z | 800859 | |||
| 2024-05-08T13:51:44.825064Z | ISIN | DE0001104891 | 98.8883 | SSOB | PERC | EUR | 0.1924 | 192400 | EUR | 2024-05-08T14:06:45.002000Z | 800858 | |||
| 2024-05-08T13:51:40.039360Z | ISIN | DE0001104909 | 99.204 | SSOB | PERC | EUR | 0.0336 | 33600 | EUR | 2024-05-08T14:06:40.194000Z | 800857 |
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