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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:59:09.718105Z | ISIN | DE000BU22007 | 99.703 | SSOB | PERC | EUR | 3.8692 | 3869200 | EUR | 2024-09-05T13:14:09.845000Z | 800642 | |||
| 2024-09-05T12:59:09.219166Z | ISIN | IT0001174611 | 111.4662 | SSOB | PERC | EUR | 0.2445 | 244500 | EUR | 2024-09-05T13:14:09.342000Z | 800641 | |||
| 2024-09-05T12:58:58.171812Z | ISIN | IT0001278511 | 111.0731 | SSOB | PERC | EUR | 0.1638 | 163800 | EUR | 2024-09-05T13:13:58.324000Z | 800640 | |||
| 2024-09-05T12:58:48.146267Z | ISIN | IT0003256820 | 117.3312 | SSOB | PERC | EUR | 0.169 | 169000 | EUR | 2024-09-05T13:13:48.304000Z | 800639 | |||
| 2024-09-05T12:58:06.141968Z | ISIN | IT0003535157 | 112.5086 | SSOB | PERC | EUR | 0.094 | 94000 | EUR | 2024-09-05T13:13:06.327000Z | 800638 | |||
| 2024-09-05T12:57:48.877117Z | ISIN | IT0005311508 | 100.621 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-09-05T13:12:49.074000Z | 800637 | |||
| 2024-09-05T12:57:45.112609Z | ISIN | ES0000012K53 | 91.9715 | SSOB | PERC | EUR | 5.3 | 5300000 | EUR | 2024-09-05T13:12:45.267000Z | 800636 | |||
| 2024-09-05T12:57:39.531901Z | ISIN | IT0005090318 | 98.8749 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-09-05T13:12:39.657000Z | 800635 | |||
| 2024-09-05T12:57:27.503246Z | ISIN | IT0005282527 | 99.661 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-09-05T13:12:27.633000Z | 800634 | |||
| 2024-09-05T12:56:50.083216Z | ISIN | IT0005358806 | 98.161 | SSOB | PERC | EUR | 0.056 | 56000 | EUR | 2024-09-05T13:11:50.266000Z | 800633 |
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