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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:42:43.298124Z | ISIN | FR0014001N38 | 95.806 | SSOB | PERC | EUR | 1.305 | 1305000 | EUR | 2024-09-05T13:57:43.446000Z | 800706 | |||
| 2024-09-05T13:40:37.807422Z | ISIN | IT0005517195 | 98.7105 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T13:55:37.930000Z | 800703 | |||
| 2024-09-05T13:40:20.194484Z | ISIN | FR0011982776 | 100.007 | SSOB | PERC | EUR | 1.985 | 1985000 | EUR | 2024-09-05T13:55:20.300000Z | 800701 | |||
| 2024-09-05T13:38:40.786740Z | ISIN | IT0005410912 | 99.5131 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-09-05T13:53:40.927000Z | 800700 | |||
| 2024-09-05T13:38:19.748677Z | ISIN | IT0005532723 | 100.1295 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T13:53:19.889000Z | 800699 | |||
| 2024-09-05T13:37:59.783224Z | ISIN | FR0013410552 | 96.916 | SSOB | PERC | EUR | 2.13 | 2130000 | EUR | 2024-09-05T13:52:59.953000Z | 800697 | |||
| 2024-09-05T13:36:49.435373Z | ISIN | IT0005611055 | 100.0626 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:49.631000Z | 800696 | |||
| 2024-09-05T13:35:35.066351Z | ISIN | IT0005611055 | 100.0597 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:50:35.203000Z | 800693 | |||
| 2024-09-05T13:33:19.727486Z | ISIN | IT0005410912 | 99.5131 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T13:48:19.870000Z | 800692 | |||
| 2024-09-05T13:28:36.101937Z | ISIN | IT0005358806 | 98.195 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T13:43:36.261000Z | 800691 |
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