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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:29:15.255810Z | ISIN | IT0004889033 | 105.089 | SSOB | PERC | EUR | 1.567 | 1567000 | EUR | 2024-04-25T13:44:15.373000Z | 800475 | |||
| 2024-04-25T13:29:10.748272Z | ISIN | IT0005358806 | 94.012 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-25T13:44:10.866000Z | 800474 | |||
| 2024-04-25T13:28:54.389235Z | ISIN | IT0005508590 | 99.868 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:43:54.541000Z | 800473 | |||
| 2024-04-25T13:28:45.447560Z | ISIN | IT0005534141 | 100.1685 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-04-25T13:43:45.626000Z | 800472 | |||
| 2024-04-25T13:28:44.962221Z | ISIN | DE0001141802 | 98.342 | SSOB | PERC | EUR | 0.0693 | 69300 | EUR | 2024-04-25T13:43:45.125000Z | 800471 | |||
| 2024-04-25T13:28:24.954282Z | ISIN | DE0001141844 | 93.3042 | SSOB | PERC | EUR | 0.0123 | 12300 | EUR | 2024-04-25T13:43:25.093000Z | 800469 | |||
| 2024-04-25T13:28:20.678055Z | ISIN | IT0005452989 | 98.925 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-04-25T13:43:20.787000Z | 800468 | |||
| 2024-04-25T13:28:14.878331Z | ISIN | ES0000011868 | 112.857 | SSOB | PERC | EUR | 0.0607 | 60700 | EUR | 2024-04-25T13:43:15.078000Z | 800467 | |||
| 2024-04-25T13:28:06.306199Z | ISIN | FR0011008705 | 104.3371 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T13:43:06.463000Z | 800465 | |||
| 2024-04-25T13:28:04.910593Z | ISIN | ES00000127A2 | 93.3895 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-04-25T13:43:05.057000Z | 800464 |
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