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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:15:47.479839Z | ISIN | DE0001030724 | 49.5064 | SSOB | PERC | EUR | 4.2 | 4200000 | EUR | 2024-07-02T13:30:47.723000Z | 800687 | |||
| 2024-07-02T13:15:43.918076Z | ISIN | IT0005090318 | 98.2299 | SSOB | PERC | EUR | 0.104 | 104000 | EUR | 2024-07-02T13:30:44.025000Z | 800686 | |||
| 2024-07-02T13:15:27.950715Z | ISIN | IT0005547408 | 100.355 | SSOB | PERC | EUR | 0.088 | 88000 | EUR | 2024-07-02T13:30:28.095000Z | 800684 | |||
| 2024-07-02T13:15:26.791191Z | ISIN | IT0005519787 | 101.3114 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-02T13:30:26.893000Z | 800683 | |||
| 2024-07-02T13:14:59.553154Z | ISIN | AT0000A0U299 | 109.53 | SSOB | PERC | EUR | 4.3 | 4300000 | EUR | 2024-07-02T13:29:59.725000Z | 800682 | |||
| 2024-07-02T13:14:58.763459Z | ISIN | IT0005252520 | 100.363 | SSOB | PERC | EUR | 0.108 | 108000 | EUR | 2024-07-02T13:29:58.923000Z | 800681 | |||
| 2024-07-02T13:14:42.189435Z | ISIN | IT0005282527 | 99.227 | SSOB | PERC | EUR | 0.152 | 152000 | EUR | 2024-07-02T13:29:42.293000Z | 800680 | |||
| 2024-07-02T13:14:35.784611Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-07-02T13:29:35.982000Z | 800679 | |||
| 2024-07-02T13:14:21.631555Z | ISIN | PTOTEWOE0017 | 92.2408 | SSOB | PERC | EUR | 0.0069 | 6900 | EUR | 2024-07-02T13:29:21.758000Z | 800678 | |||
| 2024-07-02T13:14:10.439717Z | ISIN | IT0005508590 | 99.6311 | SSOB | PERC | EUR | 2.087 | 2087000 | EUR | 2024-07-02T13:29:10.639000Z | 800677 |
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