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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:18:46.354613Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-08T08:33:46.551000Z | 800350 | |||
| 2024-05-08T08:17:01.703574Z | ISIN | IT0005588881 | 99.17 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T08:32:01.877000Z | 800349 | |||
| 2024-05-08T08:15:46.980191Z | ISIN | IT0005024234 | 100.868 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:30:47.150000Z | 800347 | |||
| 2024-05-08T08:14:41.567829Z | ISIN | DE0001102580 | 83.3692 | SSOB | PERC | EUR | 3.8 | 3800000 | EUR | 2024-05-08T08:29:41.744000Z | 800345 | |||
| 2024-05-08T08:13:50.210797Z | ISIN | IT0005474330 | 98.0794 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T08:28:50.360000Z | 800341 | |||
| 2024-05-08T08:12:39.830062Z | ISIN | IT0005547408 | 100.42 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T08:27:40.010000Z | 800340 | |||
| 2024-05-08T08:11:52.366588Z | ISIN | FR0011619436 | 99.921 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T08:26:52.532000Z | 800338 | |||
| 2024-05-08T08:10:46.269164Z | ISIN | IT0005497000 | 96.17 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T08:25:46.422000Z | 800337 | |||
| 2024-05-08T08:10:12.222372Z | ISIN | IT0005415291 | 87.09 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-08T08:25:12.364000Z | 800336 | |||
| 2024-05-08T08:09:25.403712Z | ISIN | IT0005493298 | 97.241 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:24:25.586000Z | 800335 |
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