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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:16:41.331811Z | ISIN | FR0013327491 | 89.927 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T15:31:41.506000Z | 800823 | |||
| 2024-09-05T15:15:41.323665Z | ISIN | FR001400AQH0 | 87.799 | SSOB | PERC | EUR | 3.87 | 3870000 | EUR | 2024-09-05T15:30:41.414000Z | 800821 | |||
| 2024-09-05T15:15:41.260761Z | ISIN | FR001400AQH0 | 87.789 | SSOB | PERC | EUR | 3.87 | 3870000 | EUR | 2024-09-05T15:30:41.414000Z | 800819 | |||
| 2024-09-05T15:15:06.378327Z | ISIN | IT0005584302 | 100.4578 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:30:06.564000Z | 800814 | |||
| 2024-09-05T15:14:46.597816Z | ISIN | FR001400JI88 | 97.0417 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T15:29:46.707000Z | 800813 | |||
| 2024-09-05T15:14:39.640787Z | ISIN | DE0001030575 | 92.259 | SSOB | PERC | EUR | 4.3 | 4300000 | EUR | 2024-09-05T15:29:39.795000Z | 800811 | |||
| 2024-09-05T15:14:38.323718Z | ISIN | DE0001030583 | 97.59 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-09-05T15:29:38.494000Z | 800810 | |||
| 2024-09-05T15:14:26.682917Z | ISIN | IT0005514473 | 100.866 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T15:29:26.874000Z | 800809 | |||
| 2024-09-05T15:14:10.281633Z | ISIN | IT0005419848 | 96.887 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2024-09-05T15:29:10.449000Z | 800808 | |||
| 2024-09-05T15:13:52.641558Z | ISIN | IT0004644735 | 102.4859 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-09-05T15:28:52.823000Z | 800807 |
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