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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:26:31.562711Z | 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 | |||
| 2024-05-08T14:20:20.460277Z | ISIN | EU000A3K4DD8 | 86.839 | SSOB | PERC | EUR | 0.0221 | 22100 | EUR | 2024-05-08T14:35:20.638000Z | 800906 | |||
| 2024-05-08T14:18:21.550564Z | ISIN | IT0005514473 | 100.192 | SSOB | PERC | EUR | 5.328 | 5328000 | EUR | 2024-05-08T14:33:21.735000Z | 800905 | |||
| 2024-05-08T14:17:04.060790Z | ISIN | IT0005532723 | 99.23 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-08T14:32:04.200000Z | 800904 | |||
| 2024-05-08T14:16:47.323361Z | ISIN | DE0001030575 | 94.751 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-08T14:31:47.466000Z | 800903 | |||
| 2024-05-08T14:16:21.786312Z | ISIN | FI4000348727 | 90.682 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-08T14:31:21.926000Z | 800902 | |||
| 2024-05-08T14:16:20.402435Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-08T14:31:20.524000Z | 800901 |
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