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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:08:50.576343Z | ISIN | IT0005413171 | 88.267 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:23:50.754000Z | 800515 | |||
| 2024-04-25T14:01:36.690120Z | ISIN | ES0000012M85 | 98.342 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:16:36.847000Z | 800511 | |||
| 2024-04-25T13:54:29.190519Z | ISIN | IT0005425233 | 58.778 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T14:09:29.298000Z | 800507 | |||
| 2024-04-25T13:50:39.001463Z | ISIN | IT0005413171 | 88.3018 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:05:39.131000Z | 800505 | |||
| 2024-04-25T13:49:24.737760Z | ISIN | IT0005433690 | 88.5737 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:04:24.904000Z | 800503 | |||
| 2024-04-25T13:45:03.761216Z | ISIN | IT0005240830 | 96.5096 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:00:03.908000Z | 800502 | |||
| 2024-04-25T13:40:22.280548Z | ISIN | DE0001141802 | 98.35 | SSOB | PERC | EUR | 0.0108 | 10800 | EUR | 2024-04-25T13:55:22.399000Z | 800499 | |||
| 2024-04-25T13:33:53.194187Z | ISIN | NL0013332430 | 87.864 | SSOB | PERC | EUR | 0.0608 | 60800 | EUR | 2024-04-25T13:48:53.375000Z | 800496 | |||
| 2024-04-25T13:33:43.173161Z | ISIN | PTOTEBOE0020 | 105.9695 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-25T13:48:43.358000Z | 800495 | |||
| 2024-04-25T13:33:22.599772Z | ISIN | PTOTELOE0028 | 85.9485 | SSOB | PERC | EUR | 0.0141 | 14100 | EUR | 2024-04-25T13:48:22.723000Z | 800494 |
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