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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:20:26.584112Z | ISIN | NL0013332430 | 88.502 | SSOB | PERC | EUR | 0.0634 | 63400 | EUR | 2024-05-03T13:35:26.754000Z | 800733 | |||
| 2024-05-03T13:19:56.574994Z | ISIN | IT0004532559 | 110.73 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-03T13:34:56.700000Z | 800732 | |||
| 2024-05-03T13:19:25.017945Z | ISIN | PTOTEBOE0020 | 108.4947 | SSOB | PERC | EUR | 0.0019 | 1900 | EUR | 2024-05-03T13:34:25.149000Z | 800731 | |||
| 2024-05-03T13:19:14.303302Z | ISIN | PTOTELOE0028 | 86.853 | SSOB | PERC | EUR | 0.0279 | 27900 | EUR | 2024-05-03T13:34:14.432000Z | 800730 | |||
| 2024-05-03T13:19:04.112122Z | ISIN | PTOTEWOE0017 | 93.2533 | SSOB | PERC | EUR | 0.0042 | 4200 | EUR | 2024-05-03T13:34:04.216000Z | 800729 | |||
| 2024-05-03T13:18:53.075368Z | ISIN | IT0005327306 | 98.069 | SSOB | PERC | EUR | 0.305 | 305000 | EUR | 2024-05-03T13:33:53.199000Z | 800727 | |||
| 2024-05-03T13:18:46.693309Z | ISIN | PTOTEVOE0018 | 97.928 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-03T13:33:46.887000Z | 800726 | |||
| 2024-05-03T13:18:13.777169Z | ISIN | IT0005538597 | 100.92 | SSOB | PERC | EUR | 0.215 | 215000 | EUR | 2024-05-03T13:33:13.933000Z | 800725 | |||
| 2024-05-03T13:17:35.528521Z | ISIN | IT0005415291 | 87.24 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-03T13:32:35.669000Z | 800724 | |||
| 2024-05-03T13:16:17.457170Z | ISIN | IT0005388175 | 95.4588 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T13:31:17.640000Z | 800721 |
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