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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:51:28.950129Z | ISIN | DE0001135044 | 111.2986 | SSOB | PERC | EUR | 0.0046 | 4600 | EUR | 2024-05-08T14:06:29.074000Z | 800856 | |||
| 2024-05-08T13:51:14.802889Z | ISIN | DE0001141802 | 98.438 | SSOB | PERC | EUR | 0.0032 | 3200 | EUR | 2024-05-08T14:06:14.948000Z | 800855 | |||
| 2024-05-08T13:51:03.277271Z | ISIN | DE0001141844 | 93.557 | SSOB | PERC | EUR | 0.0056 | 5600 | EUR | 2024-05-08T14:06:03.429000Z | 800854 | |||
| 2024-05-08T13:50:56.991077Z | ISIN | ES0000011868 | 113.467 | SSOB | PERC | EUR | 0.0508 | 50800 | EUR | 2024-05-08T14:05:57.120000Z | 800853 | |||
| 2024-05-08T13:50:47.345491Z | ISIN | ES00000127A2 | 94.3066 | SSOB | PERC | EUR | 0.091 | 91000 | EUR | 2024-05-08T14:05:47.512000Z | 800852 | |||
| 2024-05-08T13:50:25.243272Z | ISIN | EU000A3KT6B1 | 64.099 | SSOB | PERC | EUR | 0.1572 | 157200 | EUR | 2024-05-08T14:05:25.366000Z | 800851 | |||
| 2024-05-08T13:50:18.074362Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T14:05:18.271000Z | 800850 | |||
| 2024-05-08T13:49:59.086938Z | ISIN | IT0005246340 | 99.995 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-08T14:04:59.214000Z | 800849 | |||
| 2024-05-08T13:49:44.129479Z | ISIN | FR0000187635 | 121.095 | SSOB | PERC | EUR | 0.0213 | 21300 | EUR | 2024-05-08T14:04:44.293000Z | 800848 | |||
| 2024-05-08T13:49:34.033161Z | ISIN | FR0010070060 | 116.0175 | SSOB | PERC | EUR | 0.2947 | 294700 | EUR | 2024-05-08T14:04:34.176000Z | 800847 |
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