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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:34:30.553351Z | 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 | |||
| 2024-07-02T12:30:00.792657Z | ISIN | IT0005451361 | 99.4525 | SSOB | PERC | EUR | 0.85 | 850000 | EUR | 2024-07-02T12:45:00.918000Z | 800631 | |||
| 2024-07-02T12:28:27.154779Z | ISIN | IT0005162828 | 75.3078 | SSOB | PERC | EUR | 2.742 | 2742000 | EUR | 2024-07-02T12:43:27.255000Z | 800630 | |||
| 2024-07-02T12:28:27.154416Z | ISIN | IT0005494239 | 90.2007 | SSOB | PERC | EUR | 3.794 | 3794000 | EUR | 2024-07-02T12:43:27.255000Z | 800629 | |||
| 2024-07-02T12:21:53.253242Z | ISIN | IT0005388175 | 94.9105 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-02T12:36:53.430000Z | 800627 | |||
| 2024-07-02T12:17:06.108181Z | ISIN | IT0005542359 | 101.48 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:32:06.293000Z | 800626 | |||
| 2024-07-02T12:13:12.147143Z | ISIN | IT0005425761 | 88.18 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-07-02T12:28:12.293000Z | 800625 | |||
| 2024-07-02T12:12:57.067111Z | ISIN | IT0005599904 | 100.0111 | SSOB | PERC | EUR | 1.526 | 1526000 | EUR | 2024-07-02T12:27:57.257000Z | 800624 | |||
| 2024-07-02T12:12:56.477524Z | ISIN | IT0005514473 | 100.0174 | SSOB | PERC | EUR | 0.159 | 159000 | EUR | 2024-07-02T12:27:56.656000Z | 800623 |
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