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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:49:43.410097Z | ISIN | BE0000357666 | 102.148 | SSOB | PERC | EUR | 1.75 | 1750000 | EUR | 2024-09-05T09:04:43.573000Z | 800417 | |||
| 2024-09-05T08:49:30.594645Z | ISIN | IT0005561888 | 104.6362 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:04:30.750000Z | 800416 | |||
| 2024-09-05T08:47:49.922567Z | ISIN | IT0005436701 | 62.96 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T09:02:50.057000Z | 800414 | |||
| 2024-09-05T08:46:47.743057Z | ISIN | IT0005415291 | 89.49 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T09:01:47.850000Z | 800413 | |||
| 2024-09-05T08:46:33.705493Z | ISIN | IT0005467482 | 89.8858 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-09-05T09:01:33.826000Z | 800412 | |||
| 2024-09-05T08:43:47.190216Z | ISIN | IT0005438004 | 65.4197 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-09-05T08:58:47.328000Z | 800411 | |||
| 2024-09-05T08:40:13.944045Z | ISIN | IT0005388175 | 96.4896 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T08:55:14.133000Z | 800398 | |||
| 2024-09-05T08:40:07.907787Z | ISIN | IT0005532723 | 100.0176 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T08:55:08.021000Z | 800397 | |||
| 2024-09-05T08:37:00.674600Z | ISIN | IT0005332835 | 97.7118 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T08:52:00.782000Z | 800395 | |||
| 2024-09-05T08:34:36.621307Z | ISIN | IT0005410912 | 99.4981 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T08:49:36.738000Z | 800393 |
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