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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:05:39.793840Z | ISIN | BE0000344532 | 81.521 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:20:39.934000Z | 803336 | |||
| 2024-05-20T15:04:18.129008Z | ISIN | IT0005127086 | 97.9981 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-20T15:19:18.299000Z | 803335 | |||
| 2024-05-20T15:03:55.392331Z | ISIN | IT0005557084 | 100.1588 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-20T15:18:55.558000Z | 803334 | |||
| 2024-05-20T15:03:44.838122Z | ISIN | IT0005493298 | 97.2856 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-05-20T15:18:45.039000Z | 803333 | |||
| 2024-05-20T15:03:32.026894Z | ISIN | IT0005408502 | 98.2658 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-20T15:18:32.216000Z | 803332 | |||
| 2024-05-20T15:03:19.945710Z | ISIN | IT0005090318 | 98.0264 | SSOB | PERC | EUR | 0.408 | 408000 | EUR | 2024-05-20T15:18:20.095000Z | 803331 | |||
| 2024-05-20T15:03:02.579114Z | ISIN | IT0005327306 | 98.075 | SSOB | PERC | EUR | 0.363 | 363000 | EUR | 2024-05-20T15:18:02.765000Z | 803330 | |||
| 2024-05-20T15:02:15.433870Z | ISIN | IT0005534281 | 99.8465 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-20T15:17:15.585000Z | 803328 | |||
| 2024-05-20T15:01:57.716808Z | ISIN | IT0004513641 | 101.066 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T15:16:57.855000Z | 803327 | |||
| 2024-05-20T15:01:36.129640Z | ISIN | IT0005045270 | 99.468 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T15:16:36.320000Z | 803326 |
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