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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:51:57.012777Z | ISIN | FR0010070060 | 112.7715 | SSOB | PERC | EUR | 0.0476 | 47600 | EUR | 2024-07-02T14:06:57.201000Z | 800768 | |||
| 2024-07-02T13:51:54.142460Z | ISIN | IT0005410912 | 98.9314 | SSOB | PERC | EUR | 0.49 | 490000 | EUR | 2024-07-02T14:06:54.296000Z | 800767 | |||
| 2024-07-02T13:51:41.495701Z | ISIN | FR0013480613 | 49.9701 | SSOB | PERC | EUR | 0.0032 | 3200 | EUR | 2024-07-02T14:06:41.673000Z | 800766 | |||
| 2024-07-02T13:51:26.391048Z | ISIN | IE00B4TV0D44 | 101.2777 | SSOB | PERC | EUR | 0.0641 | 64100 | EUR | 2024-07-02T14:06:26.547000Z | 800765 | |||
| 2024-07-02T13:51:19.787679Z | ISIN | IT0005521981 | 99.9939 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:06:19.935000Z | 800764 | |||
| 2024-07-02T13:50:48.479438Z | ISIN | IT0001086567 | 108.712 | SSOB | PERC | EUR | 0.0676 | 67600 | EUR | 2024-07-02T14:05:48.680000Z | 800763 | |||
| 2024-07-02T13:50:45.738312Z | ISIN | IT0005542797 | 100.3586 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:05:45.875000Z | 800762 | |||
| 2024-07-02T13:50:38.460511Z | ISIN | IT0001174611 | 109.8721 | SSOB | PERC | EUR | 0.0736 | 73600 | EUR | 2024-07-02T14:05:38.662000Z | 800761 | |||
| 2024-07-02T13:50:24.473802Z | ISIN | IT0001278511 | 108.461 | SSOB | PERC | EUR | 0.0333 | 33300 | EUR | 2024-07-02T14:05:24.636000Z | 800760 | |||
| 2024-07-02T13:48:55.897699Z | ISIN | IT0005521981 | 100.005 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T14:03:56.080000Z | 800759 |
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