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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:41:59.153657Z | ISIN | DE0001102416 | 93.4704 | BVUK | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T15:56:59.351000Z | 803369 | |||
| 2024-05-20T15:41:51.986365Z | ISIN | DE0001102382 | 97.3426 | BVUK | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-20T15:56:52.138000Z | 803368 | |||
| 2024-05-20T15:26:57.475412Z | ISIN | IT0005500068 | 97.961 | SSOB | PERC | EUR | 0.305 | 305000 | EUR | 2024-05-20T15:41:57.584000Z | 803367 | |||
| 2024-05-20T15:21:32.378408Z | ISIN | IT0005548315 | 101.9314 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.850000Z | 803360 | |||
| 2024-05-20T15:20:44.857260Z | ISIN | IT0003745541 | 106.733 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T15:41:55.850000Z | 803359 | |||
| 2024-05-20T15:17:41.782973Z | ISIN | IT0005557084 | 100.158 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T15:41:55.850000Z | 803358 | |||
| 2024-05-20T15:17:20.582893Z | ISIN | IT0005090318 | 98.0269 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T15:41:55.850000Z | 803357 | |||
| 2024-05-20T15:16:24.801768Z | ISIN | IT0005398406 | 72.691 | SSOB | PERC | EUR | 0.419 | 419000 | EUR | 2024-05-20T15:41:55.850000Z | 803355 | |||
| 2024-05-20T15:15:58.526621Z | ISIN | IT0005449969 | 83.16 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.850000Z | 803354 | |||
| 2024-05-20T15:14:35.528750Z | ISIN | IT0005542359 | 103.192 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.850000Z | 803353 |
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