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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T13:11:54.807546Z | ISIN | IT0005517195 | 97.3961 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-26T13:26:54.974000Z | 800558 | |||
| 2024-07-26T13:06:12.558749Z | ISIN | IT0005497000 | 96.0409 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-26T13:21:12.758000Z | 800556 | |||
| 2024-07-26T13:05:54.926593Z | ISIN | BE0000334434 | 97.896 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-07-26T13:20:55.125000Z | 800555 | |||
| 2024-07-26T13:05:40.899242Z | ISIN | BE0000344532 | 82.067 | SSOB | PERC | EUR | 0.112 | 112000 | EUR | 2024-07-26T13:20:41.098000Z | 800554 | |||
| 2024-07-26T13:05:12.996162Z | ISIN | DE000BU22007 | 99.5386 | SSOB | PERC | EUR | 0.0978 | 97800 | EUR | 2024-07-26T13:20:13.148000Z | 800552 | |||
| 2024-07-26T13:04:59.956518Z | ISIN | DE0001102614 | 83.254 | SSOB | PERC | EUR | 0.0372 | 37200 | EUR | 2024-07-26T13:20:00.118000Z | 800551 | |||
| 2024-07-26T13:04:45.951272Z | ISIN | DE0001104891 | 99.622 | SSOB | PERC | EUR | 0.3409 | 340900 | EUR | 2024-07-26T13:19:46.092000Z | 800550 | |||
| 2024-07-26T13:04:27.015715Z | ISIN | IT0005388175 | 95.53 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-26T13:19:27.156000Z | 800548 | |||
| 2024-07-26T13:04:17.941100Z | ISIN | DE0001104909 | 99.5983 | SSOB | PERC | EUR | 0.1357 | 135700 | EUR | 2024-07-26T13:19:18.140000Z | 800547 | |||
| 2024-07-26T13:04:08.009848Z | ISIN | DE0001135044 | 111.234 | SSOB | PERC | EUR | 0.0065 | 6500 | EUR | 2024-07-26T13:19:08.122000Z | 800546 |
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