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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:24:02.109220Z | ISIN | DE0001102614 | 80.742 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-07-02T13:39:02.234000Z | 800732 | |||
| 2024-07-02T13:23:50.061546Z | ISIN | DE0001104891 | 99.41 | SSOB | PERC | EUR | 0.2682 | 268200 | EUR | 2024-07-02T13:38:50.214000Z | 800731 | |||
| 2024-07-02T13:23:48.999861Z | ISIN | FR0010371401 | 105.8708 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:38:49.111000Z | 800730 | |||
| 2024-07-02T13:23:38.141887Z | ISIN | DE0001104909 | 99.4987 | SSOB | PERC | EUR | 0.1117 | 111700 | EUR | 2024-07-02T13:38:38.290000Z | 800729 | |||
| 2024-07-02T13:23:11.795963Z | ISIN | ES0000011868 | 112.5865 | SSOB | PERC | EUR | 0.0315 | 31500 | EUR | 2024-07-02T13:38:11.944000Z | 800728 | |||
| 2024-07-02T13:23:07.074726Z | ISIN | FR0011461037 | 94.7777 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T13:38:07.234000Z | 800727 | |||
| 2024-07-02T13:23:02.065681Z | ISIN | DE0001135044 | 110.839 | SSOB | PERC | EUR | 0.0054 | 5400 | EUR | 2024-07-02T13:38:02.222000Z | 800726 | |||
| 2024-07-02T13:22:50.133605Z | ISIN | ES00000127A2 | 93.8156 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-07-02T13:37:50.300000Z | 800725 | |||
| 2024-07-02T13:21:52.085154Z | ISIN | IT0005387052 | 92.3237 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T13:36:52.199000Z | 800723 | |||
| 2024-07-02T13:21:51.993010Z | ISIN | IT0004735152 | 103.3191 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T13:36:52.000000Z | 800721 |
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