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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:37:46.791474Z | ISIN | IT0005534281 | 100.092 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-09-06T13:52:46.925000Z | 800652 | |||
| 2024-09-06T13:37:43.867860Z | ISIN | EU000A3K4D74 | 103.893 | SSOB | PERC | EUR | 0.0661 | 66100 | EUR | 2024-09-06T13:52:44.019000Z | 800651 | |||
| 2024-09-06T13:37:34.185795Z | ISIN | ES0000012B47 | 86.267 | SSOB | PERC | EUR | 5.778 | 5778000 | EUR | 2024-09-06T13:52:34.306000Z | 800649 | |||
| 2024-09-06T13:37:00.496796Z | ISIN | FR0010171975 | 110.584 | SSOB | PERC | EUR | 5.662 | 5662000 | EUR | 2024-09-06T13:52:00.644000Z | 800648 | |||
| 2024-09-06T13:34:47.725216Z | ISIN | PTOTELOE0028 | 89.251 | SSOB | PERC | EUR | 0.0199 | 19900 | EUR | 2024-09-06T13:49:47.922000Z | 800644 | |||
| 2024-09-06T13:32:20.214609Z | ISIN | IT0005534141 | 105.1305 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-09-06T13:47:20.369000Z | 800641 | |||
| 2024-09-06T13:31:59.429030Z | ISIN | IT0005415291 | 89.72 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-06T13:46:59.536000Z | 800640 | |||
| 2024-09-06T13:28:36.240380Z | ISIN | IT0005518128 | 107.746 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-09-06T13:43:36.377000Z | 800634 | |||
| 2024-09-06T13:27:22.724678Z | ISIN | AT0000A33SH3 | 102.152 | SSOB | PERC | EUR | 5.753 | 5753000 | EUR | 2024-09-06T13:42:22.837000Z | 800632 | |||
| 2024-09-06T13:27:04.469373Z | ISIN | IT0004513641 | 100.7994 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T13:42:04.605000Z | 800631 |
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