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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T14:32:57.535810Z | ISIN | FR0010070060 | 118.5587 | SSOB | PERC | EUR | 0.0333 | 33300 | EUR | 2023-12-07T14:47:57.697000Z | 800588 | |||
| 2023-12-07T14:32:47.746507Z | ISIN | FR0010773192 | 119.469 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2023-12-07T14:47:47.882000Z | 800587 | |||
| 2023-12-07T14:32:45.667683Z | ISIN | EU000A3K4D74 | 102.769 | SSOB | PERC | EUR | 0.0995 | 99500 | EUR | 2023-12-07T14:47:45.778000Z | 800586 | |||
| 2023-12-07T14:32:43.441450Z | ISIN | FR0013415627 | 96.2154 | SSOB | PERC | EUR | 0.0848 | 84800 | EUR | 2023-12-07T14:47:43.574000Z | 800585 | |||
| 2023-12-07T14:32:14.995791Z | ISIN | FR0011619436 | 99.386 | SSOB | PERC | EUR | 0.1955 | 195500 | EUR | 2023-12-07T14:47:15.128000Z | 800584 | |||
| 2023-12-07T14:29:55.526128Z | ISIN | FR001400BKZ3 | 94.832 | SSOB | PERC | EUR | 0.1217 | 121700 | EUR | 2023-12-07T14:44:55.711000Z | 800583 | |||
| 2023-12-07T14:29:55.039849Z | ISIN | FR001400AIN5 | 93.2526 | SSOB | PERC | EUR | 0.1699 | 169900 | EUR | 2023-12-07T14:44:55.208000Z | 800582 | |||
| 2023-12-07T14:27:55.267967Z | ISIN | IT0001444378 | 115.8587 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2023-12-07T14:42:55.414000Z | 800581 | |||
| 2023-12-07T14:26:54.727556Z | ISIN | IT0005240830 | 97.0565 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2023-12-07T14:41:54.916000Z | 800580 | |||
| 2023-12-07T14:26:41.861442Z | ISIN | IT0005246340 | 99.187 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2023-12-07T14:41:41.993000Z | 800579 |
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