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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:31:45.244015Z | ISIN | FR0010773192 | 116.5765 | SSOB | PERC | EUR | 0.0368 | 36800 | EUR | 2024-05-06T13:46:45.432000Z | 800778 | |||
| 2024-05-06T13:31:24.831685Z | ISIN | FR0014007TY9 | 97.277 | SSOB | PERC | EUR | 0.0385 | 38500 | EUR | 2024-05-06T13:46:25.000000Z | 800777 | |||
| 2024-05-06T13:31:24.442811Z | ISIN | FR0013480613 | 53.6045 | SSOB | PERC | EUR | 0.0259 | 25900 | EUR | 2024-05-06T13:46:24.598000Z | 800776 | |||
| 2024-05-06T13:31:23.927018Z | ISIN | FR001400AIN5 | 92.6195 | SSOB | PERC | EUR | 0.0702 | 70200 | EUR | 2024-05-06T13:46:23.996000Z | 800775 | |||
| 2024-05-06T13:31:23.819640Z | ISIN | IT0005532723 | 99.3718 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-06T13:46:23.996000Z | 800774 | |||
| 2024-05-06T13:30:29.016919Z | ISIN | IT0001174611 | 110.723 | SSOB | PERC | EUR | 0.0449 | 44900 | EUR | 2024-05-06T13:45:29.208000Z | 800773 | |||
| 2024-05-06T13:30:12.794921Z | ISIN | IT0001086567 | 109.442 | SSOB | PERC | EUR | 0.0871 | 87100 | EUR | 2024-05-06T13:45:12.983000Z | 800772 | |||
| 2024-05-06T13:29:56.889936Z | ISIN | IT0001278511 | 109.735 | SSOB | PERC | EUR | 0.2441 | 244100 | EUR | 2024-05-06T13:44:57.041000Z | 800771 | |||
| 2024-05-06T13:29:41.622618Z | ISIN | IT0003535157 | 110.61 | SSOB | PERC | EUR | 0.172 | 172000 | EUR | 2024-05-06T13:44:41.814000Z | 800770 | |||
| 2024-05-06T13:28:38.257762Z | ISIN | IT0005547408 | 100.4 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-06T13:43:38.409000Z | 800769 |
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