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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T14:34:53.587423Z | ISIN | EU000A3KT6B1 | 62.089 | SSOB | PERC | EUR | 0.0177 | 17700 | EUR | 2024-07-02T14:49:53.764000Z | 800819 | |||
| 2024-07-02T14:34:09.004094Z | ISIN | EU000A284451 | 95.888 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-02T14:49:09.188000Z | 800817 | |||
| 2024-07-02T14:34:06.837998Z | ISIN | IT0005582421 | 97.8518 | SSOB | PERC | EUR | 4.95 | 4950000 | EUR | 2024-07-02T14:49:06.983000Z | 800816 | |||
| 2024-07-02T14:33:19.629724Z | ISIN | EU000A3K4DD8 | 85.719 | SSOB | PERC | EUR | 0.1148 | 114800 | EUR | 2024-07-02T14:48:19.800000Z | 800815 | |||
| 2024-07-02T14:32:36.585303Z | ISIN | IT0005584856 | 98.743 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:47:36.726000Z | 800814 | |||
| 2024-07-02T14:32:30.019795Z | ISIN | EU000A3K4D74 | 99.593 | SSOB | PERC | EUR | 0.0814 | 81400 | EUR | 2024-07-02T14:47:30.214000Z | 800813 | |||
| 2024-07-02T14:32:04.753782Z | ISIN | FR0014007TY9 | 97.786 | SSOB | PERC | EUR | 0.0146 | 14600 | EUR | 2024-07-02T14:47:04.870000Z | 800812 | |||
| 2024-07-02T14:32:03.902418Z | ISIN | IT0005582421 | 97.8508 | SSOB | PERC | EUR | 4.95 | 4950000 | EUR | 2024-07-02T14:47:04.068000Z | 800811 | |||
| 2024-07-02T14:29:58.682336Z | ISIN | IT0005532723 | 98.78 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T14:44:58.841000Z | 800810 | |||
| 2024-07-02T14:26:58.888660Z | ISIN | IT0005408502 | 98.4168 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T14:41:59.084000Z | 800805 |
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