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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:50:55.786619Z | ISIN | IT0005584302 | 99.753 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-03T13:05:55.905000Z | 800634 | |||
| 2024-05-03T12:50:50.184428Z | ISIN | IT0005433690 | 89.3148 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:05:50.295000Z | 800633 | |||
| 2024-05-03T12:50:32.281427Z | ISIN | IT0005517195 | 97.8349 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T13:05:32.536000Z | 800632 | |||
| 2024-05-03T12:50:08.308581Z | ISIN | IT0005413171 | 89.6513 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:05:08.421000Z | 800631 | |||
| 2024-05-03T12:47:45.271690Z | ISIN | ES0000012E69 | 86.4862 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:02:45.464000Z | 800629 | |||
| 2024-05-03T12:46:07.012116Z | ISIN | EU000A3K4DY4 | 93.883 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-03T13:01:07.096000Z | 800628 | |||
| 2024-05-03T12:46:06.927185Z | ISIN | NL00150012X2 | 84.378 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:01:07.096000Z | 800627 | |||
| 2024-05-03T12:45:10.470960Z | ISIN | DE0001102523 | 91.406 | SSOB | PERC | EUR | 0.159 | 159000 | EUR | 2024-05-03T13:00:10.593000Z | 800625 | |||
| 2024-05-03T12:45:09.042946Z | ISIN | DE0001102408 | 93.9475 | SSOB | PERC | EUR | 0.155 | 155000 | EUR | 2024-05-03T13:00:09.191000Z | 800623 | |||
| 2024-05-03T12:45:08.201085Z | ISIN | DE0001102523 | 91.406 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-03T13:00:08.390000Z | 800621 |
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