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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:54:59.794853Z | ISIN | FR0012993103 | 92.967 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:09:59.936000Z | 800429 | |||
| 2024-09-05T08:54:04.155301Z | ISIN | EU000A3LNF05 | 103.07 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:09:04.333000Z | 800428 | |||
| 2024-09-05T08:53:58.743725Z | ISIN | IT0005518128 | 107.4183 | SSOB | PERC | EUR | 1.53 | 1530000 | EUR | 2024-09-05T09:08:58.923000Z | 800427 | |||
| 2024-09-05T08:53:55.391293Z | ISIN | IT0005556011 | 102.1975 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T09:08:55.516000Z | 800425 | |||
| 2024-09-05T08:53:55.380617Z | ISIN | IT0005548315 | 103.509 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T09:08:55.516000Z | 800423 | |||
| 2024-09-05T08:52:23.388758Z | ISIN | IT0005365165 | 100.245 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:07:23.553000Z | 800422 | |||
| 2024-09-05T08:51:31.877036Z | ISIN | IT0005580094 | 101.716 | SSOB | PERC | EUR | 1.093 | 1093000 | EUR | 2024-09-05T09:06:32.066000Z | 800421 | |||
| 2024-09-05T08:51:19.317804Z | ISIN | EU000A3K4DW8 | 100.4 | SSOB | PERC | EUR | 1.25 | 1250000 | EUR | 2024-09-05T09:06:19.444000Z | 800420 | |||
| 2024-09-05T08:51:06.144541Z | ISIN | ES0000012M51 | 103.9787 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:06:06.322000Z | 800419 | |||
| 2024-09-05T08:50:02.475500Z | ISIN | FR001400AIN5 | 94.183 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:05:02.606000Z | 800418 |
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