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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:31:55.735404Z | ISIN | FR0011619436 | 99.92 | SSOB | PERC | EUR | 0.0362 | 36200 | EUR | 2024-05-08T14:46:55.934000Z | 800919 | |||
| 2024-05-08T14:31:37.966147Z | ISIN | IE00B4TV0D44 | 101.5968 | SSOB | PERC | EUR | 0.0523 | 52300 | EUR | 2024-05-08T14:46:38.101000Z | 800918 | |||
| 2024-05-08T14:30:40.289825Z | ISIN | IT0005583486 | 99.895 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T14:45:40.394000Z | 800917 | |||
| 2024-05-08T14:29:28.506278Z | ISIN | IT0004889033 | 105.8956 | SSOB | PERC | EUR | 0.333 | 333000 | EUR | 2024-05-08T14:44:28.676000Z | 800914 | |||
| 2024-05-08T14:28:27.326731Z | ISIN | IT0005497000 | 96.16 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-08T14:43:27.476000Z | 800912 | |||
| 2024-05-08T14:28:09.295268Z | ISIN | FR0013515806 | 66.486 | SSOB | PERC | EUR | 0.098 | 98000 | EUR | 2024-05-08T14:43:09.447000Z | 800911 | |||
| 2024-05-08T14:26:31.562711Z | ISIN | IT0005517195 | 97.36 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T14:41:31.732000Z | 800910 | |||
| 2024-05-08T14:24:47.841269Z | ISIN | AT0000A04967 | 111.754 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-08T14:39:47.964000Z | 800909 | |||
| 2024-05-08T14:23:14.047531Z | ISIN | DE0001030567 | 98.055 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-08T14:38:14.211000Z | 800908 | |||
| 2024-05-08T14:20:42.927463Z | ISIN | EU000A3K4D74 | 102.824 | SSOB | PERC | EUR | 0.0794 | 79400 | EUR | 2024-05-08T14:35:43.074000Z | 800907 |
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