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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:53:39.835900Z | ISIN | DE000BU2Z023 | 96.5991 | BVUK | PERC | EUR | 1.66 | 1660000 | EUR | 2024-07-02T16:24:35.342000Z | 800876 | |||
| 2024-07-02T15:36:24.042443Z | ISIN | IT0005517195 | 96.808 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T15:51:24.239000Z | 800874 | |||
| 2024-07-02T15:31:10.138905Z | ISIN | IT0005519787 | 101.2878 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:46:10.332000Z | 800873 | |||
| 2024-07-02T15:25:33.316833Z | ISIN | IT0005517195 | 96.8632 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-07-02T15:40:33.446000Z | 800872 | |||
| 2024-07-02T15:25:14.164400Z | ISIN | IT0005388175 | 95.0796 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-07-02T15:40:14.313000Z | 800871 | |||
| 2024-07-02T15:24:47.757591Z | ISIN | IT0005332835 | 96.7457 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-07-02T15:39:47.871000Z | 800870 | |||
| 2024-07-02T15:24:10.940869Z | ISIN | IT0005410912 | 98.9304 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T15:39:11.108000Z | 800869 | |||
| 2024-07-02T15:23:37.774130Z | ISIN | IT0005217770 | 99.53 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-07-02T15:38:37.954000Z | 800868 | |||
| 2024-07-02T15:19:16.852155Z | ISIN | IT0005410912 | 98.9314 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-02T15:34:17.012000Z | 800862 | |||
| 2024-07-02T15:18:17.781016Z | ISIN | IT0005588881 | 95.428 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T15:33:17.911000Z | 800861 |
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