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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:36:31.803831Z | ISIN | ES0000012L60 | 103.1275 | SSOB | PERC | EUR | 4.4 | 4400000 | EUR | 2024-05-14T07:51:31.848000Z | 800155 | |||
| 2024-05-14T07:39:56.437815Z | ISIN | IT0005340929 | 97.94 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:54:56.606000Z | 800159 | |||
| 2024-05-14T07:40:00.943308Z | ISIN | IT0005445306 | 89.253 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:55:01.114000Z | 800160 | |||
| 2024-05-14T07:42:37.770887Z | ISIN | IT0005403396 | 86.094 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:57:37.890000Z | 800162 | |||
| 2024-05-14T07:43:19.120103Z | ISIN | IT0005449969 | 82.953 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:58:19.273000Z | 800163 | |||
| 2024-05-14T07:46:22.943571Z | ISIN | IT0004545890 | 108.336 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-14T08:01:23.083000Z | 800165 | |||
| 2024-05-14T07:48:17.074384Z | ISIN | IT0005246134 | 99.9 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-14T08:03:17.281000Z | 800169 | |||
| 2024-05-14T07:49:38.883071Z | ISIN | IT0005594467 | 100.18 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:04:39.028000Z | 800170 | |||
| 2024-05-14T07:50:48.848210Z | ISIN | IT0005433690 | 89.22 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-14T08:05:48.951000Z | 800171 | |||
| 2024-05-14T07:52:45.502879Z | ISIN | DE0001102531 | 85.1315 | BVUK | PERC | EUR | 0.112 | 112000 | EUR | 2024-05-14T08:23:44.813000Z | 800173 |
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