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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:10:24.716306Z | ISIN | IT0005415291 | 89.82 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-06T12:25:24.858000Z | 800550 | |||
| 2024-09-06T12:09:16.120093Z | ISIN | FR0014001NN8 | 38.539 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-09-06T12:24:16.240000Z | 800549 | |||
| 2024-09-06T12:05:38.891395Z | ISIN | EU000A284451 | 96.835 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-06T12:20:39.085000Z | 800548 | |||
| 2024-09-06T12:04:33.398249Z | ISIN | EU000A3KT6B1 | 65.96 | SSOB | PERC | EUR | 0.0037 | 3700 | EUR | 2024-09-06T12:19:33.573000Z | 800547 | |||
| 2024-09-06T11:59:04.520024Z | ISIN | DE0001104891 | 100 | SSOB | PERC | EUR | 0.1333 | 133300 | EUR | 2024-09-06T12:14:04.709000Z | 800546 | |||
| 2024-09-06T11:58:54.155996Z | ISIN | DE0001104909 | 99.728 | SSOB | PERC | EUR | 0.1005 | 100500 | EUR | 2024-09-06T12:13:54.289000Z | 800545 | |||
| 2024-09-06T11:58:46.641186Z | ISIN | DE0001135044 | 111.781 | SSOB | PERC | EUR | 0.0097 | 9700 | EUR | 2024-09-06T12:13:46.777000Z | 800544 | |||
| 2024-09-06T11:58:38.600584Z | ISIN | ES0000011868 | 114.459 | SSOB | PERC | EUR | 0.0347 | 34700 | EUR | 2024-09-06T12:13:38.762000Z | 800542 | |||
| 2024-09-06T11:58:28.561171Z | ISIN | ES00000127A2 | 96.632 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-06T12:13:28.743000Z | 800541 | |||
| 2024-09-06T11:45:29.387065Z | ISIN | IT0005548315 | 103.673 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T12:00:29.582000Z | 800540 |
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