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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01T07:21:11.019397Z | ISIN | DE0001102382 | 97.672 | SSOB | PERC | EUR | 1.45 | 1450000 | EUR | 2024-07-01T07:36:11.215000Z | 800216 | |||
| 2024-07-01T07:13:15.531652Z | ISIN | DE0001102440 | 92.9781 | SSOB | PERC | EUR | 4.3 | 4300000 | EUR | 2024-07-01T07:28:15.686000Z | 800214 | |||
| 2024-07-01T07:10:03.792110Z | ISIN | IT0005497000 | 95.113 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-01T07:25:03.910000Z | 800208 | |||
| 2024-07-01T07:02:31.503877Z | ISIN | IT0005497000 | 95.09 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-01T07:17:31.702000Z | 800207 | |||
| 2024-07-01T06:57:46.920959Z | ISIN | DE0001102440 | 93.0089 | SSOB | PERC | EUR | 4.3 | 4300000 | EUR | 2024-07-01T07:13:48.578000Z | 800205 |
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