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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:17:06.004600Z | ISIN | IT0005408502 | 99.044 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:32:06.154000Z | 800844 | |||
| 2024-09-05T15:17:05.910638Z | ISIN | IT0005556011 | 102.2227 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-09-05T15:32:05.954000Z | 800842 | |||
| 2024-09-05T15:17:05.768926Z | ISIN | ES0000012G00 | 56.9234 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:32:05.954000Z | 800840 | |||
| 2024-09-05T15:17:05.537672Z | ISIN | BE0000324336 | 102.966 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:32:05.553000Z | 800836 | |||
| 2024-09-05T15:17:05.459994Z | ISIN | AT0000A10683 | 97.413 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T15:32:05.553000Z | 800834 | |||
| 2024-09-05T15:17:05.389869Z | ISIN | FI4000550249 | 102.7059 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:32:05.553000Z | 800832 | |||
| 2024-09-05T15:17:05.284804Z | ISIN | BE0000336454 | 87.3885 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:32:05.353000Z | 800830 | |||
| 2024-09-05T15:17:05.222447Z | ISIN | AT0000A1FAP5 | 98.4398 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T15:32:05.353000Z | 800828 | |||
| 2024-09-05T15:17:02.751453Z | ISIN | IT0004513641 | 100.785 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-05T15:32:02.940000Z | 800827 | |||
| 2024-09-05T15:16:41.392297Z | ISIN | FR0013327491 | 89.937 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T15:31:41.506000Z | 800825 |
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