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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:33:20.220362Z | ISIN | DE0001135044 | 111.0622 | SSOB | PERC | EUR | 0.0154 | 15400 | EUR | 2024-05-20T13:48:20.406000Z | 803287 | |||
| 2024-05-20T13:33:11.871743Z | ISIN | EU000A284451 | 95.436 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:48:11.990000Z | 803286 | |||
| 2024-05-20T13:33:08.605343Z | ISIN | ES00000127A2 | 94.187 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T13:48:08.785000Z | 803285 | |||
| 2024-05-20T13:32:46.542059Z | ISIN | EU000A3KT6B1 | 63.482 | SSOB | PERC | EUR | 0.0088 | 8800 | EUR | 2024-05-20T13:47:46.647000Z | 803284 | |||
| 2024-05-20T13:32:36.855641Z | ISIN | EU000A3K4DD8 | 86.311 | SSOB | PERC | EUR | 0.1135 | 113500 | EUR | 2024-05-20T13:47:37.030000Z | 803283 | |||
| 2024-05-20T13:32:28.936704Z | ISIN | EU000A3K4D74 | 101.798 | SSOB | PERC | EUR | 0.0683 | 68300 | EUR | 2024-05-20T13:47:29.116000Z | 803282 | |||
| 2024-05-20T13:31:59.883855Z | ISIN | FR0000187635 | 120.6 | SSOB | PERC | EUR | 0.0981 | 98100 | EUR | 2024-05-20T13:47:00.065000Z | 803281 | |||
| 2024-05-20T13:31:56.938264Z | ISIN | IT0005547408 | 100.57 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-20T13:46:57.060000Z | 803279 | |||
| 2024-05-20T13:31:54.823598Z | ISIN | FR0010070060 | 115.4163 | SSOB | PERC | EUR | 0.0508 | 50800 | EUR | 2024-05-20T13:46:54.956000Z | 803278 | |||
| 2024-05-20T13:31:33.895164Z | ISIN | FR001400AIN5 | 92.456 | SSOB | PERC | EUR | 0.2151 | 215100 | EUR | 2024-05-20T13:46:34.018000Z | 803277 |
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