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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:35:42.226389Z | ISIN | IT0005045270 | 99.49 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-14T09:50:42.387000Z | 800333 | |||
| 2024-05-14T09:36:26.059438Z | ISIN | DE0001102572 | 48.3296 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T09:51:26.166000Z | 800335 | |||
| 2024-05-14T09:40:34.105523Z | ISIN | IT0005410912 | 98.915 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:55:34.297000Z | 800340 | |||
| 2024-05-14T09:42:29.650144Z | ISIN | DE0001102606 | 94.466 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:57:29.792000Z | 800347 | |||
| 2024-05-14T09:43:02.885978Z | ISIN | IT0005534281 | 99.8732 | SSOB | PERC | EUR | 3.68 | 3680000 | EUR | 2024-05-14T09:58:03.055000Z | 800348 | |||
| 2024-05-14T09:43:02.942205Z | ISIN | IT0005433690 | 89.1746 | SSOB | PERC | EUR | 3.645 | 3645000 | EUR | 2024-05-14T09:58:03.055000Z | 800350 | |||
| 2024-05-14T09:43:03.011841Z | ISIN | IT0004889033 | 105.6869 | SSOB | PERC | EUR | 2.71 | 2710000 | EUR | 2024-05-14T09:58:03.255000Z | 800352 | |||
| 2024-05-14T09:43:03.075798Z | ISIN | IT0005484552 | 94.0378 | SSOB | PERC | EUR | 2.958 | 2958000 | EUR | 2024-05-14T09:58:03.255000Z | 800355 | |||
| 2024-05-14T09:43:03.147877Z | ISIN | IT0005437147 | 93.9689 | SSOB | PERC | EUR | 1.39 | 1390000 | EUR | 2024-05-14T09:58:03.255000Z | 800357 | |||
| 2024-05-14T09:43:03.230591Z | ISIN | IT0005340929 | 97.9375 | SSOB | PERC | EUR | 1.336 | 1336000 | EUR | 2024-05-14T09:58:03.255000Z | 800359 |
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