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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:39:15.012016Z | ISIN | PTOTEWOE0017 | 92.709 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-02T13:54:15.144000Z | 800540 | |||
| 2024-05-02T13:37:56.791582Z | ISIN | IT0005428617 | 100.66 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:52:56.916000Z | 800539 | |||
| 2024-05-02T13:34:23.720245Z | ISIN | IT0005557084 | 100.113 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:49:23.861000Z | 800538 | |||
| 2024-05-02T13:30:52.043559Z | ISIN | FR0014004J31 | 51.45 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-02T13:45:52.325000Z | 800535 | |||
| 2024-05-02T13:28:33.535557Z | ISIN | IT0005547408 | 100.31 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-02T13:43:33.650000Z | 800534 | |||
| 2024-05-02T13:26:43.442572Z | ISIN | FR0013415627 | 96.96 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T13:41:43.626000Z | 800533 | |||
| 2024-05-02T13:25:14.794152Z | ISIN | IT0001086567 | 109.2132 | SSOB | PERC | EUR | 0.0815 | 81500 | EUR | 2024-05-02T13:40:14.972000Z | 800528 | |||
| 2024-05-02T13:25:14.630538Z | ISIN | IT0005583486 | 100 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T13:40:14.772000Z | 800527 | |||
| 2024-05-02T13:24:53.003048Z | ISIN | IT0001174611 | 110.3747 | SSOB | PERC | EUR | 0.0372 | 37200 | EUR | 2024-05-02T13:39:53.128000Z | 800526 | |||
| 2024-05-02T13:24:42.942605Z | ISIN | IT0001278511 | 109.2267 | SSOB | PERC | EUR | 0.1813 | 181300 | EUR | 2024-05-02T13:39:43.111000Z | 800525 |
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