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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:34:22.597423Z | ISIN | IT0005542359 | 103.6255 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-03T12:49:22.710000Z | 800588 | |||
| 2024-05-03T12:33:43.787179Z | ISIN | IT0005436701 | 66.666 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-03T12:48:43.939000Z | 800586 | |||
| 2024-05-03T12:25:21.028071Z | ISIN | EU000A3K4C42 | 72.02 | SSOB | PERC | EUR | 0.0074 | 7400 | EUR | 2024-05-03T12:40:21.148000Z | 800577 | |||
| 2024-05-03T12:22:27.960646Z | ISIN | IT0005138828 | 98.1718 | SSOB | PERC | EUR | 1.794 | 1794000 | EUR | 2024-05-03T12:37:28.133000Z | 800576 | |||
| 2024-05-03T12:21:25.860804Z | ISIN | IT0001174611 | 110.5026 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T12:36:26.032000Z | 800575 | |||
| 2024-05-03T12:15:36.834630Z | ISIN | EU000A3KT6B1 | 63.384 | SSOB | PERC | EUR | 0.0604 | 60400 | EUR | 2024-05-03T12:30:37.031000Z | 800574 | |||
| 2024-05-03T12:09:41.347684Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T12:24:41.403000Z | 800573 | |||
| 2024-05-03T12:09:41.298806Z | ISIN | IT0005517195 | 97.38 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T12:24:41.403000Z | 800572 | |||
| 2024-05-03T12:06:45.433256Z | ISIN | IT0005340929 | 97.8519 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-03T12:21:45.606000Z | 800571 | |||
| 2024-05-03T12:04:21.594643Z | ISIN | DE0001141844 | 93.4737 | SSOB | PERC | EUR | 0.0042 | 4200 | EUR | 2024-05-03T12:19:21.756000Z | 800570 |
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