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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:58:50.471704Z | ISIN | IT0005323032 | 95.649 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:13:50.628000Z | 803299 | |||
| 2024-05-20T13:57:24.097311Z | ISIN | IT0005433690 | 89.265 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T14:12:24.263000Z | 803298 | |||
| 2024-05-20T13:54:17.986222Z | ISIN | IT0005547408 | 100.57 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T14:09:18.133000Z | 803297 | |||
| 2024-05-20T13:53:53.518970Z | ISIN | IT0005557084 | 100.1627 | SSOB | PERC | EUR | 0.434 | 434000 | EUR | 2024-05-20T14:08:53.692000Z | 803296 | |||
| 2024-05-20T13:53:31.789183Z | ISIN | IT0005419848 | 95.308 | SSOB | PERC | EUR | 0.164 | 164000 | EUR | 2024-05-20T14:08:31.954000Z | 803295 | |||
| 2024-05-20T13:51:46.450177Z | ISIN | IT0005127086 | 98.0016 | SSOB | PERC | EUR | 0.395 | 395000 | EUR | 2024-05-20T14:06:46.571000Z | 803294 | |||
| 2024-05-20T13:51:17.100890Z | ISIN | IT0005410912 | 98.9353 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-20T14:06:17.222000Z | 803293 | |||
| 2024-05-20T13:37:04.977778Z | ISIN | IT0005497000 | 96.3281 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-20T13:52:05.100000Z | 803290 | |||
| 2024-05-20T13:34:19.225131Z | ISIN | ES0000011868 | 113.2111 | SSOB | PERC | EUR | 0.0449 | 44900 | EUR | 2024-05-20T13:49:19.406000Z | 803289 | |||
| 2024-05-20T13:34:18.415559Z | ISIN | DE0001141844 | 93.5317 | SSOB | PERC | EUR | 0.0339 | 33900 | EUR | 2024-05-20T13:49:18.604000Z | 803288 |
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