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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T16:23:29.328568Z | ISIN | BE0000350596 | 63.0365 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-04-24T16:38:29.453000Z | 801356 | |||
| 2024-04-24T15:56:33.886824Z | ISIN | IT0005410912 | 98.9744 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-24T16:11:34.043000Z | 801354 | |||
| 2024-04-24T15:55:13.034378Z | ISIN | ES0000012G91 | 94.562 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T16:10:13.213000Z | 801352 | |||
| 2024-04-24T15:30:55.620295Z | ISIN | IT0005445306 | 88.759 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T15:45:55.805000Z | 801350 | |||
| 2024-04-24T15:28:22.937603Z | ISIN | IT0005474330 | 97.8435 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T15:43:23.065000Z | 801349 | |||
| 2024-04-24T15:27:18.434361Z | ISIN | PTOTEWOE0017 | 92.3312 | SSOB | PERC | EUR | 0.0043 | 4300 | EUR | 2024-04-24T15:42:18.630000Z | 801348 | |||
| 2024-04-24T15:21:08.709457Z | ISIN | IT0004644735 | 101.877 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-04-24T15:36:08.818000Z | 801347 | |||
| 2024-04-24T15:20:39.273134Z | ISIN | IT0005452989 | 98.9 | SSOB | PERC | EUR | 0.374 | 374000 | EUR | 2024-04-24T15:35:39.467000Z | 801346 | |||
| 2024-04-24T15:18:37.233114Z | ISIN | IT0005415291 | 86.41 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-24T15:33:37.373000Z | 801343 | |||
| 2024-04-24T15:18:36.828965Z | ISIN | IT0005561888 | 102.27 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T15:33:36.973000Z | 801342 |
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