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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-28T15:24:28.404861Z | ISIN | IT0005045270 | 99.103 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2023-03-28T15:34:28.568000Z | 800568 | |||
| 2023-03-28T14:57:50.055077Z | ISIN | ES00000124W3 | 100.879 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-03-28T15:07:50.164000Z | 800553 | |||
| 2023-03-28T14:56:53.969802Z | ISIN | IT0005534281 | 100.312 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2023-03-28T15:06:54.121000Z | 800552 | |||
| 2023-03-28T14:56:50.880124Z | ISIN | ES00000124W3 | 100.879 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2023-03-28T15:06:51.008000Z | 800551 | |||
| 2023-03-28T14:55:59.550895Z | ISIN | IT0005282527 | 97.486 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2023-03-28T15:05:59.674000Z | 800547 | |||
| 2023-03-28T14:55:28.216967Z | ISIN | IT0004356843 | 100.623 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-03-28T15:05:28.391000Z | 800545 | |||
| 2023-03-28T14:55:12.099459Z | ISIN | IT0005452989 | 95.964 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2023-03-28T15:05:12.247000Z | 800544 | |||
| 2023-03-28T14:54:25.941288Z | ISIN | IT0005045270 | 99.094 | SSOB | PERC | EUR | 0.466 | 466000 | EUR | 2023-03-28T15:04:26.127000Z | 800541 | |||
| 2023-03-28T14:48:51.643891Z | ISIN | ES00000124W3 | 100.874 | SSOB | PERC | EUR | 1.6 | 1600000 | EUR | 2023-03-28T14:58:51.966000Z | 800534 | |||
| 2023-03-28T14:47:35.909158Z | ISIN | ES00000124W3 | 100.872 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-03-28T14:57:36.107000Z | 800530 |
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