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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:18:01.933008Z | ISIN | BE0000356650 | 96.252 | SSOB | PERC | EUR | 4.4 | 4400000 | EUR | 2024-09-05T10:33:02.084000Z | 800495 | |||
| 2024-09-05T10:13:12.696508Z | ISIN | IT0005480980 | 67.903 | SSOB | PERC | EUR | 4.558 | 4558000 | EUR | 2024-09-05T10:28:12.877000Z | 800492 | |||
| 2024-09-05T10:10:20.681793Z | ISIN | IT0005410912 | 99.4971 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-09-05T10:25:20.844000Z | 800491 | |||
| 2024-09-05T10:03:05.766577Z | ISIN | FR001400OHF4 | 95.4 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:18:05.963000Z | 800489 | |||
| 2024-09-05T10:02:38.600015Z | ISIN | IT0005410912 | 99.5031 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T10:17:38.715000Z | 800488 | |||
| 2024-09-05T10:02:36.936453Z | ISIN | DE0001102622 | 99.946 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T10:17:37.113000Z | 800487 | |||
| 2024-09-05T09:56:51.496003Z | ISIN | IT0005532723 | 100.0215 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-05T10:11:51.603000Z | 800484 | |||
| 2024-09-05T09:56:20.781781Z | ISIN | IT0005595803 | 101.208 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T10:11:20.949000Z | 800482 | |||
| 2024-09-05T09:55:39.700135Z | ISIN | IT0005433195 | 72.413 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:10:39.878000Z | 800478 | |||
| 2024-09-05T09:53:26.113466Z | ISIN | IT0005607970 | 101.828 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:08:26.247000Z | 800471 |
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