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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T16:10:11.045994Z | ISIN | IT0005416570 | 92.4226 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:25:11.149000Z | 800710 | |||
| 2023-12-07T16:00:33.686977Z | ISIN | IT0005387052 | 92.0393 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2023-12-07T16:15:33.831000Z | 800703 | |||
| 2023-12-07T15:57:40.830838Z | ISIN | IT0005517195 | 95.84 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2023-12-07T16:12:41.026000Z | 800700 | |||
| 2023-12-07T15:57:33.121654Z | ISIN | IT0005138828 | 95.706 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2023-12-07T16:12:33.313000Z | 800699 | |||
| 2023-12-07T15:49:32.428295Z | ISIN | IT0003745541 | 104.323 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2023-12-07T16:04:32.611000Z | 800695 | |||
| 2023-12-07T15:48:21.916896Z | ISIN | ES0000012G00 | 54.0959 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2023-12-07T16:03:22.094000Z | 800690 | |||
| 2023-12-07T15:44:49.707347Z | ISIN | IT0005127086 | 97.913 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2023-12-07T15:59:49.834000Z | 800688 | |||
| 2023-12-07T15:42:32.724273Z | ISIN | IT0005517195 | 95.79 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2023-12-07T15:57:32.879000Z | 800686 | |||
| 2023-12-07T15:42:11.793078Z | ISIN | ES0000012G00 | 54.12 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2023-12-07T15:57:11.943000Z | 800684 | |||
| 2023-12-07T15:41:45.702009Z | ISIN | IT0005127086 | 97.911 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2023-12-07T15:56:45.900000Z | 800682 |
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