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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:52:12.091155Z | ISIN | IT0005474330 | 98.218 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:22:55.153000Z | 800516 | |||
| 2024-05-16T11:52:04.325593Z | ISIN | DE000BU22015 | 99.5034 | BVUK | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T12:22:55.153000Z | 800515 | |||
| 2024-05-16T11:44:00.428703Z | ISIN | IT0005517195 | 97.6163 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-16T11:59:00.599000Z | 800514 | |||
| 2024-05-16T11:37:02.704955Z | ISIN | FR0013234333 | 83.506 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-16T11:52:02.830000Z | 800510 | |||
| 2024-05-16T11:37:02.090079Z | ISIN | NL0010721999 | 99.4265 | SSOB | PERC | EUR | 0.053 | 53000 | EUR | 2024-05-16T11:52:02.228000Z | 800507 | |||
| 2024-05-16T11:37:01.896469Z | ISIN | FR0011461037 | 99.6473 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-16T11:52:02.028000Z | 800505 | |||
| 2024-05-16T11:37:01.892611Z | ISIN | FR0013234333 | 83.5804 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:02.028000Z | 800503 | |||
| 2024-05-16T11:37:01.156140Z | ISIN | FR0011461037 | 99.726 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T11:52:01.227000Z | 800501 | |||
| 2024-05-16T11:37:01.084048Z | ISIN | BE0000304130 | 118.388 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:01.227000Z | 800499 | |||
| 2024-05-16T11:34:56.310213Z | ISIN | IT0005433195 | 71.0042 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T11:49:56.416000Z | 800497 |
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