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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:20:10.611656Z | ISIN | IT0004532559 | 110.1595 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T13:35:10.810000Z | 803266 | |||
| 2024-05-20T13:17:51.662338Z | ISIN | IT0005538597 | 100.781 | SSOB | PERC | EUR | 0.168 | 168000 | EUR | 2024-05-20T13:32:51.768000Z | 803261 | |||
| 2024-05-20T13:17:32.780220Z | ISIN | FR0000188799 | 119.7515 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:32:32.936000Z | 803259 | |||
| 2024-05-20T13:17:25.612884Z | ISIN | IT0005547408 | 100.53 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:32:25.723000Z | 803258 | |||
| 2024-05-20T13:17:25.541866Z | ISIN | IT0005415416 | 98.4263 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:32:25.723000Z | 803256 | |||
| 2024-05-20T13:17:18.338005Z | ISIN | IT0005246134 | 99.8417 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:32:18.509000Z | 803254 | |||
| 2024-05-20T13:17:12.005663Z | ISIN | FR0011982776 | 100.6491 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T13:32:12.198000Z | 803252 | |||
| 2024-05-20T13:17:05.575484Z | ISIN | DE0001030559 | 99.989 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T13:32:05.803000Z | 803250 | |||
| 2024-05-20T13:16:57.404507Z | ISIN | DE000BU2Z007 | 98.514 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:31:57.564000Z | 803249 | |||
| 2024-05-20T13:16:51.296615Z | ISIN | IT0004545890 | 108.7615 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T13:31:51.454000Z | 803247 |
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