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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T15:05:40.170750Z | ISIN | ES00000128C6 | 87.4088 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-29T15:35:25.513000Z | 800654 | |||
| 2024-04-29T15:04:57.571948Z | ISIN | IT0005499311 | 99.831 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-04-29T15:35:25.513000Z | 800651 | |||
| 2024-04-29T15:04:31.921857Z | ISIN | DE0001102341 | 97.075 | BVUK | PERC | EUR | 0.55 | 550000 | EUR | 2024-04-29T15:35:25.513000Z | 800649 | |||
| 2024-04-29T15:02:57.231136Z | ISIN | IT0005436701 | 65.43 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-29T15:17:57.382000Z | 800645 | |||
| 2024-04-29T14:57:25.134000Z | ISIN | IT0005588881 | 99.24 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-04-29T15:12:25.299000Z | 800644 | |||
| 2024-04-29T14:56:12.645289Z | ISIN | ES0000012K38 | 96.4168 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-29T15:11:12.774000Z | 800643 | |||
| 2024-04-29T14:51:09.525064Z | ISIN | IT0005588881 | 99.2198 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-04-29T15:06:09.720000Z | 800641 | |||
| 2024-04-29T14:50:04.501845Z | ISIN | IT0005436701 | 65.449 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-29T15:05:04.685000Z | 800640 | |||
| 2024-04-29T14:32:21.807814Z | ISIN | IT0005543803 | 100.5305 | SSOB | PERC | EUR | 0.801 | 801000 | EUR | 2024-04-29T14:47:21.967000Z | 800630 | |||
| 2024-04-29T14:26:57.215652Z | ISIN | IT0005436701 | 65.258 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-29T14:41:57.378000Z | 800625 |
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