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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T15:11:27.139132Z | ISIN | IT0005493298 | 96.8134 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-12-07T15:26:27.300000Z | 800645 | |||
| 2023-12-07T15:10:54.554031Z | ISIN | IT0005532723 | 98.12 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2023-12-07T15:25:54.746000Z | 800644 | |||
| 2023-12-07T15:05:22.913333Z | ISIN | ES0000012K20 | 82.8983 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2023-12-07T15:20:23.081000Z | 800639 | |||
| 2023-12-07T15:04:50.951481Z | ISIN | IT0005127086 | 97.918 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2023-12-07T15:19:51.131000Z | 800638 | |||
| 2023-12-07T15:04:45.103762Z | ISIN | ES0000012I08 | 89.3287 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2023-12-07T15:19:45.220000Z | 800637 | |||
| 2023-12-07T15:02:35.257906Z | ISIN | IT0005340929 | 97.9094 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T15:17:35.406000Z | 800634 | |||
| 2023-12-07T15:01:46.256253Z | ISIN | IT0005416570 | 92.367 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T15:16:46.432000Z | 800633 | |||
| 2023-12-07T15:00:57.424512Z | ISIN | IT0005390874 | 93.494 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T15:15:57.548000Z | 800632 | |||
| 2023-12-07T14:55:50.048800Z | ISIN | IT0005534281 | 100.108 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2023-12-07T15:10:50.238000Z | 800626 | |||
| 2023-12-07T14:53:22.104919Z | ISIN | IT0003745541 | 104.463 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2023-12-07T15:08:22.280000Z | 800623 |
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