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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:07:48.365917Z | ISIN | IT0005408502 | 98.2283 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T13:22:48.525000Z | 800645 | |||
| 2024-05-09T13:07:54.503884Z | ISIN | DE0001102614 | 83.33 | SSOB | PERC | EUR | 0.0287 | 28700 | EUR | 2024-05-09T13:22:54.637000Z | 800647 | |||
| 2024-05-09T13:07:54.762662Z | ISIN | IT0005217390 | 73.4803 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:22:54.938000Z | 800648 | |||
| 2024-05-09T13:08:04.479048Z | ISIN | DE000BU22007 | 99.2449 | SSOB | PERC | EUR | 0.0097 | 9700 | EUR | 2024-05-09T13:23:04.653000Z | 800649 | |||
| 2024-05-09T13:09:01.717222Z | ISIN | DE0001141844 | 93.6022 | SSOB | PERC | EUR | 0.0233 | 23300 | EUR | 2024-05-09T13:24:01.848000Z | 800650 | |||
| 2024-05-09T13:09:01.779735Z | ISIN | DE0001141802 | 98.4768 | SSOB | PERC | EUR | 0.3293 | 329300 | EUR | 2024-05-09T13:24:01.848000Z | 800651 | |||
| 2024-05-09T13:09:02.210361Z | ISIN | DE0001135044 | 111.3141 | SSOB | PERC | EUR | 0.0339 | 33900 | EUR | 2024-05-09T13:24:02.349000Z | 800652 | |||
| 2024-05-09T13:09:13.197078Z | ISIN | DE0001104909 | 99.2268 | SSOB | PERC | EUR | 0.0245 | 24500 | EUR | 2024-05-09T13:24:13.374000Z | 800653 | |||
| 2024-05-09T13:10:30.359749Z | ISIN | IT0005332835 | 96.615 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-09T13:25:30.505000Z | 800654 | |||
| 2024-05-09T13:13:15.816691Z | ISIN | PTOTEWOE0017 | 93.0579 | SSOB | PERC | EUR | 0.0062 | 6200 | EUR | 2024-05-09T13:28:15.981000Z | 800655 |
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