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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:08:46.986181Z | ISIN | IT0001086567 | 109.2033 | SSOB | PERC | EUR | 1.939 | 1939000 | EUR | 2024-05-20T10:23:47.174000Z | 801294 | |||
| 2024-05-20T10:08:32.536380Z | ISIN | IT0005210650 | 95.144 | SSOB | PERC | EUR | 1.924 | 1924000 | EUR | 2024-05-20T10:23:32.647000Z | 801289 | |||
| 2024-05-20T10:08:14.932659Z | ISIN | IT0005390874 | 93.894 | SSOB | PERC | EUR | 1.86 | 1860000 | EUR | 2024-05-20T10:23:15.116000Z | 801284 | |||
| 2024-05-20T10:05:28.698727Z | ISIN | IT0005001547 | 100.024 | SSOB | PERC | EUR | 5.878 | 5878000 | EUR | 2024-05-20T10:20:28.819000Z | 801258 | |||
| 2024-05-20T10:03:02.388127Z | ISIN | IT0005594467 | 100.443 | SSOB | PERC | EUR | 3.596 | 3596000 | EUR | 2024-05-20T10:18:02.565000Z | 801252 | |||
| 2024-05-20T09:58:50.818027Z | ISIN | IT0005425761 | 88.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T10:13:50.946000Z | 801098 | |||
| 2024-05-20T09:57:26.681500Z | ISIN | IT0005547408 | 100.48 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T10:12:26.788000Z | 800937 | |||
| 2024-05-20T09:56:24.974227Z | ISIN | IT0005547408 | 100.52 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T10:11:25.173000Z | 800936 | |||
| 2024-05-20T09:53:03.616562Z | ISIN | ES00000128P8 | 95.723 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:08:03.723000Z | 800845 | |||
| 2024-05-20T09:52:19.784213Z | ISIN | DE0001141802 | 98.566 | SSOB | PERC | EUR | 0.982 | 982000 | EUR | 2024-05-20T10:07:19.947000Z | 800769 |
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