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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:37:10.884746Z | ISIN | IT0005544082 | 104.356 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T14:52:11.000000Z | 800647 | |||
| 2024-04-26T14:25:17.007747Z | ISIN | IT0005532723 | 99.4105 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T14:40:17.175000Z | 800646 | |||
| 2024-04-26T14:23:17.610925Z | ISIN | IT0005557084 | 100.1354 | SSOB | PERC | EUR | 4.384 | 4384000 | EUR | 2024-04-26T14:38:17.787000Z | 800645 | |||
| 2024-04-26T14:08:06.288245Z | ISIN | DE0001102374 | 97.727 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-26T14:23:06.486000Z | 800635 | |||
| 2024-04-26T14:07:01.229298Z | ISIN | IT0005327306 | 97.953 | SSOB | PERC | EUR | 0.166 | 166000 | EUR | 2024-04-26T14:22:01.379000Z | 800632 | |||
| 2024-04-26T14:06:31.335812Z | ISIN | IT0005557084 | 100.1351 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-04-26T14:21:31.531000Z | 800630 | |||
| 2024-04-26T14:00:37.985630Z | ISIN | IT0005584302 | 99.5707 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-04-26T14:15:38.140000Z | 800627 | |||
| 2024-04-26T13:59:57.206162Z | ISIN | IT0005127086 | 97.8641 | SSOB | PERC | EUR | 0.197 | 197000 | EUR | 2024-04-26T14:14:57.372000Z | 800625 | |||
| 2024-04-26T13:57:41.787070Z | ISIN | IE000LQ7YWY4 | 96.927 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:12:41.915000Z | 800620 | |||
| 2024-04-26T13:54:30.603339Z | ISIN | DE0001030740 | 95.6401 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T14:09:30.805000Z | 800618 |
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