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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:32:20.348046Z | ISIN | IT0005217770 | 99.985 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T11:47:20.468000Z | 800529 | |||
| 2024-09-06T11:28:46.912476Z | ISIN | DE000BU22007 | 99.71 | SSOB | PERC | EUR | 0.0402 | 40200 | EUR | 2024-09-06T11:43:47.081000Z | 800524 | |||
| 2024-09-06T11:28:36.005852Z | ISIN | DE0001030567 | 97.949 | SSOB | PERC | EUR | 0.0013 | 1300 | EUR | 2024-09-06T11:43:36.161000Z | 800523 | |||
| 2024-09-06T11:27:36.054347Z | ISIN | BE0000334434 | 98.363 | SSOB | PERC | EUR | 0.0086 | 8600 | EUR | 2024-09-06T11:42:36.246000Z | 800522 | |||
| 2024-09-06T11:27:25.866293Z | ISIN | BE0000344532 | 84.4435 | SSOB | PERC | EUR | 0.0355 | 35500 | EUR | 2024-09-06T11:42:26.026000Z | 800521 | |||
| 2024-09-06T11:24:45.291401Z | ISIN | IT0005024234 | 102.858 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-09-06T11:39:45.457000Z | 800517 | |||
| 2024-09-06T11:14:46.275311Z | ISIN | IT0005445306 | 91.887 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T11:29:46.440000Z | 800512 | |||
| 2024-09-06T11:11:44.697020Z | ISIN | IT0005445306 | 91.887 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T11:26:44.800000Z | 800511 | |||
| 2024-09-06T11:05:31.834765Z | ISIN | EU000A284451 | 97.067 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-09-06T11:20:31.950000Z | 800506 | |||
| 2024-09-06T11:05:24.607377Z | ISIN | AT0000A2WSC8 | 88.941 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-09-06T11:20:24.737000Z | 800505 |
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