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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:41:41.509868Z | ISIN | IT0005388175 | 96.5925 | SSOB | PERC | EUR | 1.6 | 1600000 | EUR | 2024-09-05T12:56:41.692000Z | 800596 | |||
| 2024-09-05T12:39:01.109086Z | ISIN | IT0005517195 | 98.6585 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T12:54:01.296000Z | 800592 | |||
| 2024-09-05T12:38:37.856758Z | ISIN | FR001400FYQ4 | 99.95 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:53:38.057000Z | 800591 | |||
| 2024-09-05T12:37:51.098047Z | ISIN | IT0005388175 | 96.5935 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T12:52:51.276000Z | 800589 | |||
| 2024-09-05T12:36:55.424479Z | ISIN | IT0005517195 | 98.6745 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-05T12:51:55.581000Z | 800588 | |||
| 2024-09-05T12:35:51.132481Z | ISIN | IT0005517195 | 98.6705 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-09-05T12:50:51.264000Z | 800586 | |||
| 2024-09-05T12:35:37.799161Z | ISIN | IT0005386245 | 98.865 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:50:37.939000Z | 800585 | |||
| 2024-09-05T12:34:21.888454Z | ISIN | FR0010070060 | 116.422 | SSOB | PERC | EUR | 0.0557 | 55700 | EUR | 2024-09-05T12:49:22.006000Z | 800576 | |||
| 2024-09-05T12:34:11.976984Z | ISIN | FR0013480613 | 53.5273 | SSOB | PERC | EUR | 0.0073 | 7300 | EUR | 2024-09-05T12:49:12.088000Z | 800575 | |||
| 2024-09-05T12:34:10.559007Z | ISIN | FR0013286192 | 93.8945 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:49:10.685000Z | 800574 |
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