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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:21:29.772550Z | ISIN | ES0000012J07 | 64.8929 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T08:36:29.907000Z | 800258 | |||
| 2024-05-02T08:20:39.193970Z | ISIN | IT0005495731 | 97.283 | SSOB | PERC | EUR | 5.55 | 5550000 | EUR | 2024-05-02T08:35:39.315000Z | 800257 | |||
| 2024-05-02T08:19:45.866022Z | ISIN | IT0005517195 | 97.6699 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T08:34:46.025000Z | 800248 | |||
| 2024-05-02T08:16:20.984873Z | ISIN | IT0005217770 | 99.2734 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-02T08:31:21.236000Z | 800244 | |||
| 2024-05-02T08:10:46.153604Z | ISIN | ES0000012K61 | 95.444 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-02T08:25:46.295000Z | 800241 | |||
| 2024-05-02T08:09:33.554961Z | ISIN | IT0005390874 | 93.713 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:24:33.675000Z | 800236 | |||
| 2024-05-02T08:02:52.940098Z | ISIN | IT0005388175 | 95.4278 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-02T08:20:45.140000Z | 800228 | |||
| 2024-05-02T08:00:49.855698Z | ISIN | IT0005441883 | 61.82 | SSOB | PERC | EUR | 1.269 | 1269000 | EUR | 2024-05-02T08:20:45.140000Z | 800227 | |||
| 2024-05-02T08:00:36.585229Z | ISIN | IT0005388175 | 95.4298 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-02T08:20:45.140000Z | 800226 | |||
| 2024-05-02T07:59:08.130159Z | ISIN | IT0005162828 | 78.6325 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T08:20:45.140000Z | 800225 |
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