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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:03:16.764932Z | ISIN | FR0014007TY9 | 97.286 | SSOB | PERC | EUR | 0.41 | 410000 | EUR | 2024-05-08T08:18:16.875000Z | 800319 | |||
| 2024-05-08T08:03:16.657315Z | ISIN | IT0005544082 | 105.394 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-08T08:18:16.875000Z | 800316 | |||
| 2024-05-08T08:03:16.655417Z | ISIN | IT0005518128 | 106.0045 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T08:18:16.875000Z | 800315 | |||
| 2024-05-08T08:03:16.506580Z | ISIN | IT0005422891 | 84.573 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-08T08:18:16.575000Z | 800313 | |||
| 2024-05-08T08:03:16.483723Z | ISIN | IT0005127086 | 97.989 | SSOB | PERC | EUR | 0.41 | 410000 | EUR | 2024-05-08T08:18:16.575000Z | 800311 | |||
| 2024-05-08T08:03:16.380663Z | ISIN | IT0005413171 | 89.624 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-08T08:18:16.575000Z | 800309 | |||
| 2024-05-08T08:01:49.205556Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-08T08:16:49.327000Z | 800308 | |||
| 2024-05-08T08:01:22.259761Z | ISIN | PTOTEXOE0024 | 96.6104 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T08:16:22.382000Z | 800307 | |||
| 2024-05-08T08:00:11.177578Z | ISIN | IT0005517195 | 97.32 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-08T08:15:11.363000Z | 800306 | |||
| 2024-05-08T07:59:42.739544Z | ISIN | ES0000012H33 | 99.782 | SSOB | PERC | EUR | 2.75 | 2750000 | EUR | 2024-05-08T08:14:42.913000Z | 800305 |
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