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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:28:39.241681Z | ISIN | IT0005566408 | 103.204 | SSOB | PERC | EUR | 2.555 | 2555000 | EUR | 2024-05-02T09:43:39.399000Z | 800332 | |||
| 2024-05-02T09:27:57.189029Z | ISIN | IT0001174611 | 110.473 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:42:57.311000Z | 800331 | |||
| 2024-05-02T09:26:41.770221Z | ISIN | BE0000342510 | 98.595 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:41:41.884000Z | 800329 | |||
| 2024-05-02T09:26:32.407634Z | ISIN | IT0005532723 | 99.4037 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T09:41:32.570000Z | 800328 | |||
| 2024-05-02T09:17:20.007083Z | ISIN | DE000BU25000 | 98.417 | BVUK | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-02T09:32:20.122000Z | 800322 | |||
| 2024-05-02T09:16:37.369232Z | ISIN | IT0005497000 | 96.7094 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-02T09:31:37.553000Z | 800321 | |||
| 2024-05-02T09:16:33.306185Z | ISIN | IT0005517195 | 97.526 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-02T09:31:33.446000Z | 800320 | |||
| 2024-05-02T09:15:02.315627Z | ISIN | IT0005517195 | 97.517 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-02T09:30:02.478000Z | 800319 | |||
| 2024-05-02T09:14:09.042115Z | ISIN | IT0005594467 | 100.222 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T09:29:09.186000Z | 800318 | |||
| 2024-05-02T09:12:01.297778Z | ISIN | BE0000337460 | 95.813 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T09:27:01.438000Z | 800317 |
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