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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T14:32:04.753782Z | 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 | |||
| 2024-07-02T14:25:52.439205Z | ISIN | IT0005532723 | 98.7844 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-07-02T14:40:52.566000Z | 800803 | |||
| 2024-07-02T14:24:33.164911Z | ISIN | IT0005534984 | 100.512 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:39:33.325000Z | 800802 | |||
| 2024-07-02T14:24:33.164548Z | ISIN | IT0005428617 | 100.528 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:39:33.325000Z | 800801 | |||
| 2024-07-02T14:18:56.267616Z | ISIN | IT0005532723 | 98.78 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-02T14:33:56.424000Z | 800799 | |||
| 2024-07-02T14:18:17.466838Z | ISIN | IT0004889033 | 105.084 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T14:33:17.656000Z | 800798 | |||
| 2024-07-02T14:15:58.594410Z | ISIN | IT0005521981 | 99.99 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:30:58.711000Z | 800795 |
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