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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:24:21.103210Z | ISIN | FR0013508470 | 94.926 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-07-02T08:39:21.231000Z | 800275 | |||
| 2024-07-02T08:24:19.610404Z | ISIN | FR0013508470 | 94.926 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-07-02T08:39:19.728000Z | 800273 | |||
| 2024-07-02T08:24:18.350816Z | ISIN | ES0000012I08 | 89.7705 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:39:18.526000Z | 800272 | |||
| 2024-07-02T08:24:00.766407Z | ISIN | PTOTEPOE0032 | 68.3025 | SSOB | PERC | EUR | 4.2 | 4200000 | EUR | 2024-07-02T08:39:00.895000Z | 800271 | |||
| 2024-07-02T08:22:38.336512Z | ISIN | AT0000A2Y8G4 | 74.9582 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:37:38.442000Z | 800266 | |||
| 2024-07-02T08:09:05.062291Z | ISIN | IT0005345183 | 98.794 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-07-02T08:24:05.169000Z | 800256 | |||
| 2024-07-02T08:08:15.469737Z | ISIN | IT0005327306 | 98.29 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-07-02T08:23:15.583000Z | 800254 | |||
| 2024-07-02T08:08:15.080682Z | ISIN | IT0005327306 | 98.298 | SSOB | PERC | EUR | 0.124 | 124000 | EUR | 2024-07-02T08:23:15.182000Z | 800252 | |||
| 2024-07-02T08:08:14.803808Z | ISIN | IT0005386245 | 98.2 | SSOB | PERC | EUR | 0.124 | 124000 | EUR | 2024-07-02T08:23:14.881000Z | 800250 | |||
| 2024-07-02T08:08:14.746085Z | ISIN | IT0005327306 | 98.29 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-07-02T08:23:14.881000Z | 800248 |
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