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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:45:38.252326Z | ISIN | IT0003256820 | 113.0406 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.421000Z | 800646 | |||
| 2024-07-02T12:43:24.022586Z | ISIN | DE000BU2Z023 | 96.705 | BVUK | PERC | EUR | 0.49 | 490000 | EUR | 2024-07-02T13:14:18.421000Z | 800644 | |||
| 2024-07-02T12:41:29.571626Z | ISIN | IT0005582421 | 97.2808 | SSOB | PERC | EUR | 0.513 | 513000 | EUR | 2024-07-02T12:56:29.737000Z | 800643 | |||
| 2024-07-02T12:37:28.795432Z | ISIN | IT0005582421 | 97.2498 | SSOB | PERC | EUR | 2.726 | 2726000 | EUR | 2024-07-02T12:52:28.913000Z | 800641 | |||
| 2024-07-02T12:35:51.371087Z | ISIN | IT0005517195 | 96.69 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T12:50:51.538000Z | 800640 | |||
| 2024-07-02T12:35:09.277347Z | ISIN | BE0000334434 | 97.5656 | SSOB | PERC | EUR | 0.0123 | 12300 | EUR | 2024-07-02T12:50:09.465000Z | 800639 | |||
| 2024-07-02T12:34:59.404098Z | ISIN | DE0001102614 | 80.557 | SSOB | PERC | EUR | 0.0042 | 4200 | EUR | 2024-07-02T12:49:59.549000Z | 800638 | |||
| 2024-07-02T12:34:44.311192Z | ISIN | DE0001104891 | 99.413 | SSOB | PERC | EUR | 0.1095 | 109500 | EUR | 2024-07-02T12:49:44.422000Z | 800637 | |||
| 2024-07-02T12:34:30.553351Z | ISIN | BE0000344532 | 80.2618 | SSOB | PERC | EUR | 0.0356 | 35600 | EUR | 2024-07-02T12:49:30.699000Z | 800636 | |||
| 2024-07-02T12:34:19.464657Z | ISIN | DE000BU22007 | 99.4228 | SSOB | PERC | EUR | 0.0443 | 44300 | EUR | 2024-07-02T12:49:19.576000Z | 800635 |
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