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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:47:22.598724Z | ISIN | FR001400HI98 | 99.9083 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T15:02:22.778000Z | 801005 | |||
| 2024-05-07T14:47:21.854121Z | ISIN | FR0000571218 | 112.476 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T15:02:21.973000Z | 801003 | |||
| 2024-05-07T14:47:21.780440Z | ISIN | FR0013407236 | 89.5559 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T15:02:21.973000Z | 801001 | |||
| 2024-05-07T14:46:25.199197Z | ISIN | IT0005588881 | 99.4345 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-07T15:01:25.381000Z | 800999 | |||
| 2024-05-07T14:41:27.806862Z | ISIN | IT0005532723 | 99.3368 | SSOB | PERC | EUR | 0.053 | 53000 | EUR | 2024-05-07T14:56:27.912000Z | 800994 | |||
| 2024-05-07T14:41:18.901035Z | ISIN | EU000A3K4D74 | 103.054 | SSOB | PERC | EUR | 0.0329 | 32900 | EUR | 2024-05-07T14:56:19.097000Z | 800993 | |||
| 2024-05-07T14:39:20.660669Z | ISIN | EU000A3K4DD8 | 86.929 | SSOB | PERC | EUR | 0.0139 | 13900 | EUR | 2024-05-07T14:54:20.795000Z | 800991 | |||
| 2024-05-07T14:39:07.755195Z | ISIN | NL0010733424 | 99.698 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-05-07T14:54:07.874000Z | 800989 | |||
| 2024-05-07T14:38:13.842882Z | ISIN | IT0005467482 | 87.683 | SSOB | PERC | EUR | 4.304 | 4304000 | EUR | 2024-05-07T14:53:13.984000Z | 800988 | |||
| 2024-05-07T14:37:10.771387Z | ISIN | IT0005532723 | 99.3328 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-07T14:52:10.880000Z | 800987 |
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