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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:30:57.684522Z | ISIN | IT0005441883 | 62.026 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:45:57.687000Z | 800473 | |||
| 2024-05-16T11:30:57.502814Z | ISIN | IT0005496770 | 92.717 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:45:57.687000Z | 800471 | |||
| 2024-05-16T11:30:44.210278Z | ISIN | ES0000012G00 | 55.229 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-16T11:45:44.365000Z | 800468 | |||
| 2024-05-16T11:29:16.994160Z | ISIN | IT0005387052 | 94.443 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:17.193000Z | 800467 | |||
| 2024-05-16T11:25:52.884002Z | ISIN | IT0005534281 | 99.8987 | SSOB | PERC | EUR | 0.162 | 162000 | EUR | 2024-05-16T11:40:53.022000Z | 800466 | |||
| 2024-05-16T11:25:35.405814Z | ISIN | IT0005596470 | 101.51 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:40:35.592000Z | 800465 | |||
| 2024-05-16T11:25:10.352529Z | ISIN | IT0005090318 | 98.0757 | SSOB | PERC | EUR | 0.787 | 787000 | EUR | 2024-05-16T11:40:10.631000Z | 800464 | |||
| 2024-05-16T11:24:30.172105Z | ISIN | IT0005584302 | 99.755 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T11:39:30.280000Z | 800462 | |||
| 2024-05-16T11:20:32.395875Z | ISIN | IT0005024234 | 101.1801 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T11:35:32.570000Z | 800461 | |||
| 2024-05-16T11:19:55.454507Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T11:34:55.607000Z | 800460 |
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