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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T11:01:52.324218Z | ISIN | IT0005532723 | 99.5284 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-24T11:16:52.434000Z | 800483 | |||
| 2024-04-24T11:01:09.309101Z | ISIN | IT0005370306 | 97.404 | SSOB | PERC | EUR | 4.97 | 4970000 | EUR | 2024-04-24T11:16:09.465000Z | 800482 | |||
| 2024-04-24T10:56:01.512883Z | ISIN | IT0005340929 | 97.706 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T11:11:01.668000Z | 800481 | |||
| 2024-04-24T10:47:24.103274Z | ISIN | IT0005532723 | 99.5204 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-24T11:02:24.277000Z | 800472 | |||
| 2024-04-24T10:47:04.309687Z | ISIN | EU000A3K4DW8 | 98.118 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T11:02:04.444000Z | 800471 | |||
| 2024-04-24T10:46:05.879787Z | ISIN | ES00000128C6 | 87.0695 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T11:01:06.041000Z | 800462 | |||
| 2024-04-24T10:46:00.718332Z | ISIN | DE0001135432 | 107.395 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-24T11:01:00.833000Z | 800461 | |||
| 2024-04-24T10:46:00.234282Z | ISIN | IT0004532559 | 109.1215 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T11:01:00.332000Z | 800460 | |||
| 2024-04-24T10:46:00.231130Z | ISIN | DE0001102341 | 96.397 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T11:01:00.332000Z | 800459 | |||
| 2024-04-24T10:46:00.182075Z | ISIN | NL0010721999 | 97.651 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T11:01:00.332000Z | 800458 |
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