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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T09:17:14.008107Z | ISIN | DE0001102366 | 99.865 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T09:32:14.167000Z | 800339 | |||
| 2024-07-25T09:18:03.896768Z | ISIN | IT0005327306 | 98.5525 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-07-25T09:33:04.062000Z | 800341 | |||
| 2024-07-25T09:19:16.792111Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-07-25T09:34:16.989000Z | 800343 | |||
| 2024-07-25T09:19:59.817328Z | ISIN | IT0003934657 | 101.16 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T09:34:59.967000Z | 800344 | |||
| 2024-07-25T09:23:54.903212Z | ISIN | IT0005557084 | 100.3804 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-25T09:38:55.084000Z | 800346 | |||
| 2024-07-25T09:25:44.862969Z | ISIN | IT0005547408 | 101.06 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-07-25T09:40:44.978000Z | 800348 | |||
| 2024-07-25T09:26:37.791162Z | ISIN | IT0005410912 | 99.159 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-25T09:41:37.972000Z | 800349 | |||
| 2024-07-25T09:30:14.224450Z | ISIN | IT0005454241 | 94.1018 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-07-25T09:45:14.414000Z | 800350 | |||
| 2024-07-25T09:33:29.907668Z | ISIN | IT0005390874 | 94.905 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T09:48:30.054000Z | 800351 | |||
| 2024-07-25T09:35:02.910420Z | ISIN | IT0005410912 | 99.156 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-07-25T09:50:03.031000Z | 800352 |
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