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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T07:50:47.846251Z | ISIN | IT0005497000 | 97.7637 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-06T08:21:08.504000Z | 800259 | |||
| 2024-09-06T07:50:47.469071Z | ISIN | IT0005398406 | 74.5891 | SSOB | PERC | EUR | 1.805 | 1805000 | EUR | 2024-09-06T08:21:08.504000Z | 800258 | |||
| 2024-09-06T07:50:16.166644Z | ISIN | DE000BU2Z023 | 100.538 | BVUK | PERC | EUR | 0.085 | 85000 | EUR | 2024-09-06T08:21:08.504000Z | 800257 | |||
| 2024-09-06T07:49:33.314431Z | ISIN | IT0005544082 | 107.345 | SSOB | PERC | EUR | 1.243 | 1243000 | EUR | 2024-09-06T08:04:33.443000Z | 800256 | |||
| 2024-09-06T07:47:44.148641Z | ISIN | AT0000A2HLC4 | 47.639 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-06T08:02:44.255000Z | 800255 | |||
| 2024-09-06T07:46:35.692251Z | ISIN | IT0005410912 | 99.5001 | SSOB | PERC | EUR | 0.167 | 167000 | EUR | 2024-09-06T08:01:35.834000Z | 800254 | |||
| 2024-09-06T07:46:27.789191Z | ISIN | IT0005517195 | 98.6875 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-06T08:01:27.919000Z | 800253 | |||
| 2024-09-06T07:45:43.149247Z | ISIN | DE0001102572 | 51.7766 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-06T08:00:43.339000Z | 800252 | |||
| 2024-09-06T07:44:20.069784Z | ISIN | AT0000A2HLC4 | 47.61 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-09-06T07:59:20.195000Z | 800251 | |||
| 2024-09-06T07:43:07.233402Z | ISIN | FR0014001NN8 | 38.419 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-06T07:58:07.366000Z | 800250 |
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