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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T14:52:48.819517Z | ISIN | IT0005282527 | 98.1995 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2023-12-07T15:07:48.925000Z | 800622 | |||
| 2023-12-07T14:52:15.227064Z | ISIN | FR001400FTH3 | 95.794 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2023-12-07T15:07:15.372000Z | 800620 | |||
| 2023-12-07T14:52:14.826094Z | ISIN | FR0012517027 | 96.6071 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2023-12-07T15:07:14.870000Z | 800617 | |||
| 2023-12-07T14:52:14.751204Z | ISIN | FR001400L834 | 106.5787 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2023-12-07T15:07:14.870000Z | 800615 | |||
| 2023-12-07T14:52:01.455219Z | ISIN | DE000BU22015 | 99.8854 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2023-12-07T15:07:01.549000Z | 800612 | |||
| 2023-12-07T14:52:01.372559Z | ISIN | DE0001102341 | 101.2739 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-12-07T15:07:01.549000Z | 800610 | |||
| 2023-12-07T14:49:56.247497Z | ISIN | IT0005386245 | 96.705 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2023-12-07T15:04:56.428000Z | 800605 | |||
| 2023-12-07T14:49:40.659117Z | ISIN | IT0005090318 | 97.55 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-12-07T15:04:40.802000Z | 800604 | |||
| 2023-12-07T14:49:28.557380Z | ISIN | IT0005557084 | 100.7255 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2023-12-07T15:04:28.671000Z | 800603 | |||
| 2023-12-07T14:49:18.938459Z | ISIN | IT0005345183 | 98.929 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2023-12-07T15:04:19.054000Z | 800602 |
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