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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:23:02.065681Z | ISIN | DE0001135044 | 110.839 | SSOB | PERC | EUR | 0.0054 | 5400 | EUR | 2024-07-02T13:38:02.222000Z | 800726 | |||
| 2024-07-02T13:22:50.133605Z | ISIN | ES00000127A2 | 93.8156 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-07-02T13:37:50.300000Z | 800725 | |||
| 2024-07-02T13:21:52.085154Z | ISIN | IT0005387052 | 92.3237 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T13:36:52.199000Z | 800723 | |||
| 2024-07-02T13:21:51.993010Z | ISIN | IT0004735152 | 103.3191 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T13:36:52.000000Z | 800721 | |||
| 2024-07-02T13:21:51.844392Z | ISIN | IT0005497000 | 95.0249 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-02T13:36:52.000000Z | 800719 | |||
| 2024-07-02T13:21:41.926140Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-07-02T13:36:42.083000Z | 800717 | |||
| 2024-07-02T13:21:36.936324Z | ISIN | FR0013480613 | 49.9105 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-07-02T13:36:37.072000Z | 800716 | |||
| 2024-07-02T13:21:30.715186Z | ISIN | FR001400QCA1 | 95.0489 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T13:36:30.860000Z | 800714 | |||
| 2024-07-02T13:21:24.923419Z | ISIN | FR0010070060 | 112.721 | SSOB | PERC | EUR | 0.0409 | 40900 | EUR | 2024-07-02T13:36:25.049000Z | 800713 | |||
| 2024-07-02T13:21:22.095531Z | ISIN | EU000A3K7MW2 | 93.22 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-07-02T13:36:22.245000Z | 800712 |
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