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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:30:03.001240Z | ISIN | IT0005359846 | 101.3085 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-17T13:45:03.118000Z | 800610 | |||
| 2024-05-17T13:30:00.268037Z | ISIN | IT0005408502 | 98.2695 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-05-17T13:45:00.387000Z | 800609 | |||
| 2024-05-17T13:29:59.592835Z | ISIN | NL0013332430 | 88.353 | SSOB | PERC | EUR | 0.0245 | 24500 | EUR | 2024-05-17T13:44:59.785000Z | 800608 | |||
| 2024-05-17T13:29:54.430688Z | ISIN | DE0001135044 | 111.0401 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-17T13:44:54.577000Z | 800607 | |||
| 2024-05-17T13:29:53.847059Z | ISIN | ES0000012B88 | 93.925 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T13:44:53.976000Z | 800606 | |||
| 2024-05-17T13:29:50.955525Z | ISIN | ES0000011868 | 113.2555 | SSOB | PERC | EUR | 0.0443 | 44300 | EUR | 2024-05-17T13:44:51.070000Z | 800605 | |||
| 2024-05-17T13:29:39.937175Z | ISIN | ES00000127A2 | 94.236 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-05-17T13:44:40.052000Z | 800604 | |||
| 2024-05-17T13:29:39.555269Z | ISIN | ES0000012E69 | 86.2909 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T13:44:39.751000Z | 800603 | |||
| 2024-05-17T13:29:37.969189Z | ISIN | ES0000012J15 | 92.115 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:44:38.147000Z | 800602 | |||
| 2024-05-17T13:29:18.009146Z | ISIN | ES0000012F92 | 97.5995 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:44:18.113000Z | 800601 |
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