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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:15:37.954405Z | ISIN | IT0005340929 | 100.0984 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-09-06T08:30:38.118000Z | 800303 | |||
| 2024-09-06T08:14:43.130784Z | ISIN | IT0005127086 | 99.1094 | SSOB | PERC | EUR | 0.499 | 499000 | EUR | 2024-09-06T08:29:43.330000Z | 800301 | |||
| 2024-09-06T08:14:42.825576Z | ISIN | IT0005127086 | 99.1094 | SSOB | PERC | EUR | 1.615 | 1615000 | EUR | 2024-09-06T08:29:42.927000Z | 800299 | |||
| 2024-09-06T08:14:42.506797Z | ISIN | IT0005127086 | 99.1094 | SSOB | PERC | EUR | 1.776 | 1776000 | EUR | 2024-09-06T08:29:42.626000Z | 800297 | |||
| 2024-09-06T08:14:42.222376Z | ISIN | IT0005127086 | 99.1094 | SSOB | PERC | EUR | 0.277 | 277000 | EUR | 2024-09-06T08:29:42.325000Z | 800295 | |||
| 2024-09-06T08:14:17.297526Z | ISIN | FR001400HI98 | 100.929 | SSOB | PERC | EUR | 0.247 | 247000 | EUR | 2024-09-06T08:29:17.485000Z | 800292 | |||
| 2024-09-06T08:14:16.961332Z | ISIN | FR001400HI98 | 100.9356 | SSOB | PERC | EUR | 1.752 | 1752000 | EUR | 2024-09-06T08:29:17.083000Z | 800290 | |||
| 2024-09-06T08:14:16.718160Z | ISIN | FR001400HI98 | 100.9356 | SSOB | PERC | EUR | 0.272 | 272000 | EUR | 2024-09-06T08:29:16.883000Z | 800288 | |||
| 2024-09-06T08:14:16.224137Z | ISIN | FR001400HI98 | 100.9351 | SSOB | PERC | EUR | 1.602 | 1602000 | EUR | 2024-09-06T08:29:16.381000Z | 800286 | |||
| 2024-09-06T08:12:46.911360Z | ISIN | IT0005240830 | 98.91 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-09-06T08:27:47.014000Z | 800284 |
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