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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:17:02.815821Z | ISIN | IT0005580094 | 99.251 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:32:02.924000Z | 800258 | |||
| 2024-04-26T08:15:42.026373Z | ISIN | IT0005580094 | 99.249 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:30:42.181000Z | 800257 | |||
| 2024-04-26T08:15:30.694045Z | ISIN | DE000BU22049 | 98.964 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:30:30.861000Z | 800256 | |||
| 2024-04-26T08:12:37.107542Z | ISIN | ES0000012L78 | 101.682 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:27:37.308000Z | 800253 | |||
| 2024-04-26T08:11:51.678078Z | ISIN | FR0000571218 | 111.66 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:26:51.825000Z | 800252 | |||
| 2024-04-26T08:10:18.186409Z | ISIN | IT0005580094 | 99.275 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:25:18.364000Z | 800251 | |||
| 2024-04-26T08:09:40.082613Z | ISIN | IT0005370306 | 97.302 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-04-26T08:24:40.196000Z | 800249 | |||
| 2024-04-26T08:09:21.810600Z | ISIN | IT0005345183 | 98.6466 | SSOB | PERC | EUR | 0.52 | 520000 | EUR | 2024-04-26T08:24:21.965000Z | 800247 | |||
| 2024-04-26T08:07:41.594883Z | ISIN | IT0005519787 | 101.7132 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:22:41.796000Z | 800246 | |||
| 2024-04-26T08:05:41.897039Z | ISIN | IT0005365165 | 97.8721 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:20:42.087000Z | 800245 |
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