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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:52:20.653862Z | ISIN | IT0005517195 | 98.6005 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T12:07:20.799000Z | 800528 | |||
| 2024-09-05T11:51:18.266085Z | ISIN | IT0005594467 | 99.895 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T12:06:18.391000Z | 800527 | |||
| 2024-09-05T11:39:53.071454Z | ISIN | BE0000334434 | 98.332 | SSOB | PERC | EUR | 0.0272 | 27200 | EUR | 2024-09-05T11:54:53.243000Z | 800525 | |||
| 2024-09-05T11:39:43.055742Z | ISIN | BE0000344532 | 83.873 | SSOB | PERC | EUR | 0.1002 | 100200 | EUR | 2024-09-05T11:54:43.226000Z | 800524 | |||
| 2024-09-05T11:38:55.049698Z | ISIN | DE000BU22007 | 99.7 | SSOB | PERC | EUR | 0.263 | 263000 | EUR | 2024-09-05T11:53:55.232000Z | 800522 | |||
| 2024-09-05T11:30:50.482616Z | ISIN | IT0005410912 | 99.4981 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-09-05T11:45:50.659000Z | 800520 | |||
| 2024-09-05T11:21:20.289292Z | ISIN | IT0005580094 | 101.6999 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:36:20.422000Z | 800516 | |||
| 2024-09-05T11:09:42.292043Z | ISIN | IT0005517195 | 98.5226 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T11:24:42.454000Z | 800512 | |||
| 2024-09-05T11:08:28.259262Z | ISIN | IT0005532723 | 100.0156 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-05T11:23:28.423000Z | 800510 | |||
| 2024-09-05T11:01:05.183511Z | ISIN | IT0005497000 | 97.5329 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-05T11:16:05.320000Z | 800507 |
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