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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:58:13.753241Z | ISIN | IT0005497000 | 97.65 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-09-05T15:13:13.889000Z | 800792 | |||
| 2024-09-05T14:57:33.843257Z | ISIN | FR001400QCA1 | 97.036 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-09-05T15:12:33.992000Z | 800790 | |||
| 2024-09-05T14:57:19.614941Z | ISIN | IT0005358806 | 97.98 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-09-05T15:12:19.767000Z | 800789 | |||
| 2024-09-05T14:56:18.507279Z | ISIN | IT0005532723 | 100.0665 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-09-05T15:11:18.647000Z | 800788 | |||
| 2024-09-05T14:53:56.524095Z | ISIN | IT0005410912 | 99.5071 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-09-05T15:08:56.705000Z | 800786 | |||
| 2024-09-05T14:52:28.516583Z | ISIN | IT0005532723 | 100.0745 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-09-05T15:07:28.650000Z | 800783 | |||
| 2024-09-05T14:50:24.617109Z | ISIN | IT0005517195 | 98.6085 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T15:05:24.731000Z | 800779 | |||
| 2024-09-05T14:46:43.619238Z | ISIN | FR0014003N51 | 94.134 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-09-05T15:01:43.741000Z | 800777 | |||
| 2024-09-05T14:44:38.635820Z | ISIN | FR0000188799 | 117.733 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-09-05T14:59:38.800000Z | 800775 | |||
| 2024-09-05T14:43:16.726890Z | ISIN | FR0013519253 | 98.2655 | SSOB | PERC | EUR | 4.25 | 4250000 | EUR | 2024-09-05T14:58:16.859000Z | 800773 |
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