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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:18:42.880527Z | ISIN | FR0014007TY9 | 98.552 | SSOB | PERC | EUR | 0.0173 | 17300 | EUR | 2024-09-06T13:33:43.035000Z | 800613 | |||
| 2024-09-06T13:18:33.359580Z | ISIN | IT0005532723 | 100.03 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T13:33:33.520000Z | 800612 | |||
| 2024-09-06T13:18:27.275904Z | ISIN | IE00B4TV0D44 | 101.0837 | SSOB | PERC | EUR | 0.0367 | 36700 | EUR | 2024-09-06T13:33:27.408000Z | 800611 | |||
| 2024-09-06T13:17:48.715354Z | ISIN | IT0005445306 | 91.833 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T13:32:48.844000Z | 800609 | |||
| 2024-09-06T13:17:44.306544Z | ISIN | IT0001086567 | 109.577 | SSOB | PERC | EUR | 0.0783 | 78300 | EUR | 2024-09-06T13:32:44.436000Z | 800608 | |||
| 2024-09-06T13:17:32.252618Z | ISIN | IT0001174611 | 111.5161 | SSOB | PERC | EUR | 0.184 | 184000 | EUR | 2024-09-06T13:32:32.415000Z | 800607 | |||
| 2024-09-06T13:17:22.404778Z | ISIN | IT0001278511 | 111.1187 | SSOB | PERC | EUR | 0.129 | 129000 | EUR | 2024-09-06T13:32:22.598000Z | 800606 | |||
| 2024-09-06T13:17:08.347284Z | ISIN | IT0003256820 | 117.3443 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-09-06T13:32:08.472000Z | 800605 | |||
| 2024-09-06T13:16:56.451864Z | ISIN | IT0003535157 | 112.5126 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-09-06T13:31:56.644000Z | 800604 | |||
| 2024-09-06T13:16:15.743716Z | ISIN | IT0005282527 | 99.669 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-09-06T13:31:15.880000Z | 800601 |
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