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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:33:59.909842Z | ISIN | FR0014007TY9 | 98.514 | SSOB | PERC | EUR | 0.0291 | 29100 | EUR | 2024-09-05T12:49:00.065000Z | 800573 | |||
| 2024-09-05T12:32:12.062411Z | ISIN | IT0005410912 | 99.5 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-05T12:47:12.168000Z | 800572 | |||
| 2024-09-05T12:30:14.218274Z | ISIN | IT0001444378 | 117.0892 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:45:14.365000Z | 800571 | |||
| 2024-09-05T12:28:44.004712Z | ISIN | IT0005517195 | 98.6515 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T12:43:44.110000Z | 800570 | |||
| 2024-09-05T12:27:48.988722Z | ISIN | IT0005517195 | 98.6515 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-05T12:42:49.097000Z | 800569 | |||
| 2024-09-05T12:26:36.691678Z | ISIN | EU000A3KT6B1 | 65.461 | SSOB | PERC | EUR | 0.0226 | 22600 | EUR | 2024-09-05T12:41:36.864000Z | 800568 | |||
| 2024-09-05T12:26:32.037051Z | ISIN | IT0005517195 | 98.6505 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T12:41:32.155000Z | 800567 | |||
| 2024-09-05T12:26:07.886620Z | ISIN | EU000A284451 | 97.032 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-05T12:41:08.012000Z | 800566 | |||
| 2024-09-05T12:25:42.479438Z | ISIN | DE0001102515 | 78.882 | SSOB | PERC | EUR | 0.0077 | 7700 | EUR | 2024-09-05T12:40:42.668000Z | 800565 | |||
| 2024-09-05T12:25:09.084592Z | ISIN | EU000A3K4DD8 | 88.538 | SSOB | PERC | EUR | 0.1641 | 164100 | EUR | 2024-09-05T12:40:09.209000Z | 800564 |
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