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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:23:14.047174Z | ISIN | IT0005534281 | 99.8553 | SSOB | PERC | EUR | 3.961 | 3961000 | EUR | 2024-05-20T10:38:14.152000Z | 801686 | |||
| 2024-05-20T10:22:35.433880Z | ISIN | ES00000126B2 | 99.6053 | SSOB | PERC | EUR | 3.939 | 3939000 | EUR | 2024-05-20T10:37:35.584000Z | 801671 | |||
| 2024-05-20T10:22:30.172916Z | ISIN | IT0004889033 | 105.723 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-20T10:37:30.275000Z | 801670 | |||
| 2024-05-20T10:21:52.211743Z | ISIN | IT0005327306 | 98.0767 | SSOB | PERC | EUR | 3.871 | 3871000 | EUR | 2024-05-20T10:36:52.408000Z | 801639 | |||
| 2024-05-20T10:21:18.365117Z | ISIN | IT0005493298 | 97.2844 | SSOB | PERC | EUR | 3.857 | 3857000 | EUR | 2024-05-20T10:36:18.546000Z | 801608 | |||
| 2024-05-20T10:20:53.668374Z | ISIN | IT0005419848 | 95.2996 | SSOB | PERC | EUR | 3.856 | 3856000 | EUR | 2024-05-20T10:35:53.797000Z | 801579 | |||
| 2024-05-20T10:19:51.233091Z | ISIN | IT0005090318 | 98.0305 | SSOB | PERC | EUR | 3.791 | 3791000 | EUR | 2024-05-20T10:34:51.372000Z | 801549 | |||
| 2024-05-20T10:19:28.208392Z | ISIN | IT0005408502 | 98.2683 | SSOB | PERC | EUR | 3.781 | 3781000 | EUR | 2024-05-20T10:34:28.331000Z | 801520 | |||
| 2024-05-20T10:19:10.370064Z | ISIN | IT0005345183 | 98.776 | SSOB | PERC | EUR | 3.758 | 3758000 | EUR | 2024-05-20T10:34:10.499000Z | 801489 | |||
| 2024-05-20T10:18:40.836446Z | ISIN | IT0005127086 | 97.9992 | SSOB | PERC | EUR | 3.736 | 3736000 | EUR | 2024-05-20T10:33:40.948000Z | 801459 |
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