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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:28:41.305935Z | ISIN | IT0005532723 | 100.0586 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-06T15:43:41.458000Z | 800756 | |||
| 2024-09-06T15:21:57.345333Z | ISIN | FR001400NBC6 | 100.1804 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:36:57.470000Z | 800753 | |||
| 2024-09-06T15:17:09.120456Z | ISIN | IT0005611055 | 100.148 | SSOB | PERC | EUR | 1.99 | 1990000 | EUR | 2024-09-06T15:32:09.278000Z | 800751 | |||
| 2024-09-06T15:14:55.241251Z | ISIN | DE0001030567 | 97.9994 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T15:29:55.438000Z | 800750 | |||
| 2024-09-06T15:14:52.646121Z | ISIN | IT0005388175 | 96.5895 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-06T15:29:52.832000Z | 800749 | |||
| 2024-09-06T15:14:51.316555Z | ISIN | FR0013327491 | 90.3122 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-06T15:29:51.429000Z | 800748 | |||
| 2024-09-06T15:13:52.187514Z | ISIN | BE0000341504 | 95.954 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-06T15:28:52.331000Z | 800747 | |||
| 2024-09-06T15:12:41.372861Z | ISIN | IT0005454241 | 95.1852 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-09-06T15:27:41.495000Z | 800746 | |||
| 2024-09-06T15:12:24.124088Z | ISIN | IT0005370306 | 99.0865 | SSOB | PERC | EUR | 0.112 | 112000 | EUR | 2024-09-06T15:27:24.270000Z | 800745 | |||
| 2024-09-06T15:12:06.116279Z | ISIN | IT0005437147 | 95.9728 | SSOB | PERC | EUR | 0.063 | 63000 | EUR | 2024-09-06T15:27:06.240000Z | 800743 |
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