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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:11:14.339607Z | ISIN | FR0013480613 | 53.326 | SSOB | PERC | EUR | 0.0095 | 9500 | EUR | 2024-05-03T13:26:14.460000Z | 800690 | |||
| 2024-05-03T13:11:12.564111Z | ISIN | IT0005495731 | 97.571 | SSOB | PERC | EUR | 0.175 | 175000 | EUR | 2024-05-03T13:26:12.756000Z | 800689 | |||
| 2024-05-03T13:11:05.128787Z | ISIN | FR001400AIN5 | 92.5795 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-05-03T13:26:05.244000Z | 800688 | |||
| 2024-05-03T13:11:04.507403Z | ISIN | FR0014007TY9 | 97.2717 | SSOB | PERC | EUR | 0.0074 | 7400 | EUR | 2024-05-03T13:26:04.642000Z | 800687 | |||
| 2024-05-03T13:10:47.764931Z | ISIN | IT0005090318 | 97.987 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:25:47.917000Z | 800685 | |||
| 2024-05-03T13:10:10.682881Z | ISIN | IT0005240830 | 97.032 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:25:10.856000Z | 800684 | |||
| 2024-05-03T13:10:09.599926Z | ISIN | IE00B4TV0D44 | 101.565 | SSOB | PERC | EUR | 0.0213 | 21300 | EUR | 2024-05-03T13:25:09.754000Z | 800683 | |||
| 2024-05-03T13:09:44.061906Z | ISIN | IT0001086567 | 109.4597 | SSOB | PERC | EUR | 0.0524 | 52400 | EUR | 2024-05-03T13:24:44.211000Z | 800682 | |||
| 2024-05-03T13:09:24.087978Z | ISIN | IT0001278511 | 109.676 | SSOB | PERC | EUR | 0.1179 | 117900 | EUR | 2024-05-03T13:24:24.279000Z | 800681 | |||
| 2024-05-03T13:08:59.815287Z | ISIN | IT0003256820 | 115.7507 | SSOB | PERC | EUR | 0.108 | 108000 | EUR | 2024-05-03T13:23:59.934000Z | 800680 |
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