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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:44:25.159698Z | ISIN | AT0000A2CQD2 | 84.783 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-07-03T07:59:25.306000Z | 800259 | |||
| 2024-07-03T07:44:25.152720Z | ISIN | NL0011819040 | 95.369 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-03T07:59:25.306000Z | 800257 | |||
| 2024-07-03T07:44:25.078548Z | ISIN | DE0001141844 | 93.969 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-03T07:59:25.106000Z | 800255 | |||
| 2024-07-03T07:44:24.931580Z | ISIN | FR0013200813 | 93.565 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-03T07:59:25.106000Z | 800253 | |||
| 2024-07-03T07:44:24.622422Z | ISIN | ES0000012G91 | 95.139 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-03T07:59:24.704000Z | 800251 | |||
| 2024-07-03T07:44:24.591178Z | ISIN | IT0005240350 | 89.197 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-03T07:59:24.704000Z | 800247 | |||
| 2024-07-03T07:44:24.583966Z | ISIN | NL0015001AM2 | 97.124 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-03T07:59:24.704000Z | 800249 | |||
| 2024-07-03T07:44:24.519489Z | ISIN | IT0005383309 | 88.607 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-03T07:59:24.704000Z | 800245 | |||
| 2024-07-03T07:36:50.624102Z | ISIN | IT0005532723 | 98.86 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-03T07:51:50.798000Z | 800242 | |||
| 2024-07-03T07:32:54.174173Z | ISIN | IT0005532723 | 98.8284 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-03T07:47:54.277000Z | 800239 |
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