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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T09:10:51.294629Z | ISIN | ES0000012I24 | 71.9993 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-04-24T09:25:51.462000Z | 800329 | |||
| 2024-04-24T09:09:38.169754Z | ISIN | IT0005514473 | 100.141 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-24T09:24:38.337000Z | 800325 | |||
| 2024-04-24T09:09:09.472462Z | ISIN | IT0005580045 | 98.955 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-24T09:24:09.587000Z | 800324 | |||
| 2024-04-24T09:07:16.020328Z | ISIN | IT0005582421 | 99.3375 | SSOB | PERC | EUR | 0.596 | 596000 | EUR | 2024-04-24T09:22:16.196000Z | 800322 | |||
| 2024-04-24T09:04:14.871562Z | ISIN | IT0005500068 | 97.802 | SSOB | PERC | EUR | 0.509 | 509000 | EUR | 2024-04-24T09:19:14.998000Z | 800318 | |||
| 2024-04-24T09:02:54.073088Z | ISIN | IT0005217770 | 99.4531 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-24T09:17:54.269000Z | 800317 | |||
| 2024-04-24T09:00:01.961195Z | ISIN | IT0005530032 | 102.095 | SSOB | PERC | EUR | 0.453 | 453000 | EUR | 2024-04-24T09:15:02.084000Z | 800316 | |||
| 2024-04-24T08:55:51.733505Z | ISIN | IT0005410912 | 98.9786 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-24T09:10:51.925000Z | 800311 | |||
| 2024-04-24T08:41:34.658303Z | ISIN | IT0005497000 | 96.72 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-24T08:56:34.839000Z | 800296 | |||
| 2024-04-24T08:41:24.593852Z | ISIN | IT0005410912 | 98.9726 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-24T08:56:24.722000Z | 800295 |
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