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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:53:07.848280Z | ISIN | FR0000187635 | 120.731 | SSOB | PERC | EUR | 0.0572 | 57200 | EUR | 2024-05-17T14:08:08.034000Z | 800649 | |||
| 2024-05-17T13:53:07.460645Z | ISIN | FR0010070060 | 115.5727 | SSOB | PERC | EUR | 0.0281 | 28100 | EUR | 2024-05-17T14:08:07.634000Z | 800648 | |||
| 2024-05-17T13:52:15.391699Z | ISIN | FR001400AIN5 | 92.47 | SSOB | PERC | EUR | 0.1456 | 145600 | EUR | 2024-05-17T14:07:15.543000Z | 800647 | |||
| 2024-05-17T13:51:54.207177Z | ISIN | FR0014007TY9 | 97.3817 | SSOB | PERC | EUR | 0.0171 | 17100 | EUR | 2024-05-17T14:06:54.405000Z | 800646 | |||
| 2024-05-17T13:50:27.583313Z | ISIN | IE00B4TV0D44 | 101.4563 | SSOB | PERC | EUR | 0.0367 | 36700 | EUR | 2024-05-17T14:05:27.762000Z | 800645 | |||
| 2024-05-17T13:50:05.365841Z | ISIN | IT0005370306 | 97.504 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:05:05.510000Z | 800644 | |||
| 2024-05-17T13:49:29.844533Z | ISIN | IT0004513641 | 101.0699 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:04:29.952000Z | 800643 | |||
| 2024-05-17T13:48:56.671921Z | ISIN | IT0005408502 | 98.256 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:03:56.791000Z | 800642 | |||
| 2024-05-17T13:47:48.189073Z | ISIN | IT0004513641 | 101.0681 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:02:48.375000Z | 800641 | |||
| 2024-05-17T13:47:23.259819Z | ISIN | NL0011220108 | 96.6187 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T14:02:23.429000Z | 800640 |
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