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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T15:13:50.278830Z | ISIN | FR0013209871 | 79.861 | SSOB | PERC | EUR | 3.9 | 3900000 | EUR | 2024-09-05T15:28:50.419000Z | 800805 | |||
| 2024-09-05T15:13:39.136118Z | ISIN | IT0005437147 | 95.8811 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-09-05T15:28:39.299000Z | 800804 | |||
| 2024-09-05T15:12:44.047414Z | ISIN | FR0014008181 | 76.649 | SSOB | PERC | EUR | 2.4 | 2400000 | EUR | 2024-09-05T15:27:44.174000Z | 800802 | |||
| 2024-09-05T15:11:23.545806Z | ISIN | IT0005370306 | 99.001 | SSOB | PERC | EUR | 0.042 | 42000 | EUR | 2024-09-05T15:26:23.742000Z | 800801 | |||
| 2024-09-05T15:10:24.371404Z | ISIN | BE0000341504 | 95.775 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-09-05T15:25:24.538000Z | 800800 | |||
| 2024-09-05T15:09:34.083592Z | ISIN | IT0005508590 | 103.842 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T15:24:34.247000Z | 800799 | |||
| 2024-09-05T15:09:06.659452Z | ISIN | IT0005410912 | 99.5031 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T15:24:06.801000Z | 800798 | |||
| 2024-09-05T15:09:06.123354Z | ISIN | IT0005611055 | 99.967 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-09-05T15:24:06.301000Z | 800797 | |||
| 2024-09-05T15:05:05.629144Z | ISIN | IT0005410912 | 99.5051 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-09-05T15:20:05.792000Z | 800794 | |||
| 2024-09-05T15:03:36.835090Z | ISIN | IT0005544082 | 106.9633 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-09-05T15:18:37.025000Z | 800793 |
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