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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:52:16.311787Z | ISIN | IT0005474330 | 98.1567 | SSOB | PERC | EUR | 0.828 | 828000 | EUR | 2024-05-20T10:07:16.441000Z | 800745 | |||
| 2024-05-20T09:52:15.043530Z | ISIN | IT0005001547 | 100.019 | SSOB | PERC | EUR | 0.762 | 762000 | EUR | 2024-05-20T10:07:15.237000Z | 800727 | |||
| 2024-05-20T09:52:03.541585Z | ISIN | AT0000A1K9C8 | 94.9095 | SSOB | PERC | EUR | 1.165 | 1165000 | EUR | 2024-05-20T10:07:03.716000Z | 800722 | |||
| 2024-05-20T09:51:52.911550Z | ISIN | IT0005240830 | 96.9855 | SSOB | PERC | EUR | 0.897 | 897000 | EUR | 2024-05-20T10:06:53.099000Z | 800719 | |||
| 2024-05-20T09:51:52.713078Z | ISIN | FR001400FYQ4 | 98.759 | SSOB | PERC | EUR | 0.873 | 873000 | EUR | 2024-05-20T10:06:52.897000Z | 800715 | |||
| 2024-05-20T09:51:52.490775Z | ISIN | FR0013508470 | 94.714 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T10:06:52.596000Z | 800712 | |||
| 2024-05-20T09:51:52.071355Z | ISIN | FR0013200813 | 93.4095 | SSOB | PERC | EUR | 0.767 | 767000 | EUR | 2024-05-20T10:06:52.195000Z | 800710 | |||
| 2024-05-20T09:51:50.789714Z | ISIN | IT0005538597 | 100.79 | SSOB | PERC | EUR | 0.767 | 767000 | EUR | 2024-05-20T10:06:50.892000Z | 800707 | |||
| 2024-05-20T09:48:30.674526Z | ISIN | IT0005365165 | 98.441 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T10:03:30.848000Z | 800585 | |||
| 2024-05-20T09:48:06.470119Z | ISIN | IT0005532723 | 99.3111 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T10:03:06.606000Z | 800584 |
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