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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T15:38:06.731937Z | ISIN | IT0005517195 | 95.79 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2023-12-07T15:53:06.838000Z | 800680 | |||
| 2023-12-07T15:25:42.620818Z | ISIN | IT0005410912 | 98.08 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2023-12-07T15:40:42.810000Z | 800663 | |||
| 2023-12-07T15:23:09.526879Z | ISIN | IT0005554982 | 99.2935 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T15:38:09.662000Z | 800662 | |||
| 2023-12-07T15:23:09.526573Z | ISIN | IT0005534984 | 99.6853 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T15:38:09.662000Z | 800661 | |||
| 2023-12-07T15:22:27.685995Z | ISIN | IT0005532723 | 98.13 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2023-12-07T15:37:27.794000Z | 800660 | |||
| 2023-12-07T15:21:36.387584Z | ISIN | IT0005345183 | 98.924 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2023-12-07T15:36:36.514000Z | 800659 | |||
| 2023-12-07T15:20:42.614782Z | ISIN | ES0000012G00 | 54.086 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2023-12-07T15:35:42.719000Z | 800658 | |||
| 2023-12-07T15:18:37.292789Z | ISIN | IT0005499311 | 99.0645 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2023-12-07T15:33:37.417000Z | 800654 | |||
| 2023-12-07T15:15:39.547165Z | ISIN | IT0005332835 | 95.38 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-12-07T15:30:39.730000Z | 800651 | |||
| 2023-12-07T15:14:02.042578Z | ISIN | IT0005554982 | 99.276 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T15:29:02.159000Z | 800650 |
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