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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:30:50.660674Z | ISIN | ES00000128E2 | 95.1633 | SSOB | PERC | EUR | 0.24 | 240000 | EUR | 2024-09-06T10:48:56.009000Z | 800431 | |||
| 2024-09-06T10:30:07.146331Z | ISIN | IT0005217390 | 75.35 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-09-06T10:48:56.009000Z | 800430 | |||
| 2024-09-06T10:29:22.832731Z | ISIN | FR0013154028 | 66.0569 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-09-06T10:48:56.009000Z | 800429 | |||
| 2024-09-06T10:29:04.485295Z | ISIN | IT0005517195 | 98.59 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-06T10:48:56.009000Z | 800428 | |||
| 2024-09-06T10:28:52.294601Z | ISIN | AT0000A1XML2 | 79.076 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-09-06T10:48:56.009000Z | 800427 | |||
| 2024-09-06T10:19:42.439625Z | ISIN | IT0005332835 | 97.81 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-09-06T10:48:56.009000Z | 800426 | |||
| 2024-09-06T10:17:38.925837Z | ISIN | DE000BU22056 | 100.985 | BVUK | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T10:48:56.009000Z | 800425 | |||
| 2024-09-06T10:03:33.242535Z | ISIN | IT0005332835 | 97.73 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-06T10:18:33.423000Z | 800416 | |||
| 2024-09-06T10:01:04.162276Z | ISIN | IT0005323032 | 97.788 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-06T10:16:04.273000Z | 800415 | |||
| 2024-09-06T10:00:44.862268Z | ISIN | IT0005500068 | 99.961 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-09-06T10:15:45.041000Z | 800414 |
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