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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:19:55.805205Z | ISIN | IT0005386245 | 97.7059 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:34:55.996000Z | 800534 | |||
| 2024-05-03T11:11:31.806392Z | ISIN | IT0005534281 | 99.835 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:26:31.970000Z | 800533 | |||
| 2024-05-03T11:05:08.172366Z | ISIN | IT0005217770 | 99.2544 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T11:20:08.312000Z | 800532 | |||
| 2024-05-03T11:03:40.163464Z | ISIN | IT0005332835 | 96.7418 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T11:18:40.266000Z | 800531 | |||
| 2024-05-03T10:56:46.115948Z | ISIN | IT0005217770 | 99.2354 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T11:11:46.240000Z | 800529 | |||
| 2024-05-03T10:55:32.106470Z | ISIN | IT0005410912 | 98.9749 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-03T11:10:32.209000Z | 800527 | |||
| 2024-05-03T10:49:35.847830Z | ISIN | ES0000012M85 | 99.636 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T11:04:35.984000Z | 800523 | |||
| 2024-05-03T10:49:35.500312Z | ISIN | IT0005560948 | 103.5305 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-03T11:04:35.683000Z | 800521 | |||
| 2024-05-03T10:49:34.197381Z | ISIN | IT0005560948 | 103.5435 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T11:04:34.279000Z | 800519 | |||
| 2024-05-03T10:49:34.100870Z | ISIN | ES0000012M85 | 99.635 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T11:04:34.279000Z | 800517 |
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