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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:23:56.242632Z | ISIN | IT0005584849 | 99.921 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-20T09:38:56.295000Z | 800356 | |||
| 2024-05-20T09:23:56.154277Z | ISIN | NL0015001XZ6 | 97.284 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-05-20T09:38:56.295000Z | 800354 | |||
| 2024-05-20T09:23:55.152144Z | ISIN | ES0000012E85 | 99.337 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-20T09:38:55.293000Z | 800352 | |||
| 2024-05-20T09:23:50.358733Z | ISIN | IT0005240350 | 90.563 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:38:50.485000Z | 800350 | |||
| 2024-05-20T09:23:49.141985Z | ISIN | ES00000121S7 | 113.491 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-20T09:38:49.282000Z | 800348 | |||
| 2024-05-20T09:23:48.335102Z | ISIN | IT0005494239 | 91.962 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:38:48.480000Z | 800346 | |||
| 2024-05-20T09:23:47.266039Z | ISIN | IT0005422891 | 84.449 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-20T09:38:47.378000Z | 800344 | |||
| 2024-05-20T09:23:42.933453Z | ISIN | IT0005561888 | 103.057 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-20T09:38:43.070000Z | 800342 | |||
| 2024-05-20T09:22:19.961745Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:37:20.133000Z | 800341 | |||
| 2024-05-20T09:21:46.504152Z | ISIN | IT0005530032 | 103.191 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-20T09:36:46.674000Z | 800339 |
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