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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:53:17.832770Z | ISIN | DE0001135044 | 110.8605 | SSOB | PERC | EUR | 0.0084 | 8400 | EUR | 2024-07-02T14:08:17.944000Z | 800772 | |||
| 2024-07-02T13:53:17.414846Z | ISIN | IT0005584849 | 99.1802 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:08:17.542000Z | 800771 | |||
| 2024-07-02T13:53:05.562159Z | ISIN | ES00000127A2 | 93.8615 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-07-02T14:08:05.721000Z | 800770 | |||
| 2024-07-02T13:52:19.598449Z | ISIN | ES0000011868 | 112.6215 | SSOB | PERC | EUR | 0.0417 | 41700 | EUR | 2024-07-02T14:07:19.741000Z | 800769 | |||
| 2024-07-02T13:51:57.012777Z | ISIN | FR0010070060 | 112.7715 | SSOB | PERC | EUR | 0.0476 | 47600 | EUR | 2024-07-02T14:06:57.201000Z | 800768 | |||
| 2024-07-02T13:51:54.142460Z | ISIN | IT0005410912 | 98.9314 | SSOB | PERC | EUR | 0.49 | 490000 | EUR | 2024-07-02T14:06:54.296000Z | 800767 | |||
| 2024-07-02T13:51:41.495701Z | ISIN | FR0013480613 | 49.9701 | SSOB | PERC | EUR | 0.0032 | 3200 | EUR | 2024-07-02T14:06:41.673000Z | 800766 | |||
| 2024-07-02T13:51:26.391048Z | ISIN | IE00B4TV0D44 | 101.2777 | SSOB | PERC | EUR | 0.0641 | 64100 | EUR | 2024-07-02T14:06:26.547000Z | 800765 | |||
| 2024-07-02T13:51:19.787679Z | ISIN | IT0005521981 | 99.9939 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:06:19.935000Z | 800764 | |||
| 2024-07-02T13:50:48.479438Z | ISIN | IT0001086567 | 108.712 | SSOB | PERC | EUR | 0.0676 | 67600 | EUR | 2024-07-02T14:05:48.680000Z | 800763 |
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